CUSIP: 000000000 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,934 | $234 | — | — |
| Q2 2025 | 5,934 | $262 | — | — |
| Q1 2025 | 5,934 | $258 | — | — |
| Q4 2023 | 380 | $288 | — | — |
| Q3 2023 | 380 | $224 | — | — |
| Q2 2023 | 380 | $276 | — | — |
| Q1 2023 | 380 | $259 | — | — |
| Q4 2022 | 380 | $208 | — | — |