CUSIP: 0GB00B018 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,800 | $1,083 | — | — |
| Q3 2025 | 273,800 | $1,080 | — | — |
| Q2 2025 | 273,800 | $1,066 | — | — |
| Q1 2025 | 273,800 | $979 | — | — |
| Q4 2024 | 273,800 | $919 | — | — |
| Q3 2024 | 254,151 | $947 | — | — |