CUSIP: 4768962DE Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,416 | $235 | — | — |
| Q2 2025 | 3,831 | $160 | — | — |
| Q1 2025 | 3,831 | $137 | — | — |
| Q4 2024 | 3,831 | $114 | — | — |
| Q3 2024 | 3,831 | $139 | — | — |
| Q2 2024 | 3,831 | $131 | — | — |
| Q1 2024 | 3,831 | $130 | — | — |
| Q4 2023 | 3,831 | $174 | — | — |