CUSIP: 000000000 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,543,970 | $4,943,291 | — | — |
| Q3 2025 | 182,543,970 | $4,976,149 | — | — |
| Q2 2025 | 182,543,970 | $4,377,404 | — | — |
| Q1 2025 | 172,779,520 | $4,388,600 | — | — |
| Q4 2024 | 164,553,857 | $4,166,504 | — | — |
| Q3 2024 | 164,553,857 | $5,384,202 | — | — |
| Q2 2024 | 164,553,857 | $4,146,757 | — | — |
| Q1 2024 | 139,297,503 | $2,785,950 | — | — |
| Q4 2023 | 139,297,503 | $3,249,811 | — | — |
| Q3 2023 | 139,297,503 | $2,777,592 | — | — |
| Q2 2023 | 27,474,868 | $595,930 | — | — |