CUSIP: 0454492GB Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,094 | $298 | — | — |
| Q2 2025 | 7,094 | $280 | — | — |
| Q1 2025 | 7,094 | $263 | — | — |
| Q4 2024 | 7,094 | $227 | — | — |
| Q3 2024 | 7,094 | $206 | — | — |
| Q2 2024 | 7,094 | $182 | — | — |
| Q1 2024 | 7,094 | $159 | — | — |
| Q4 2023 | 7,094 | $163 | — | — |