CUSIP: 7591ep100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,494 | $223 | — | — |
| Q3 2024 | 9,494 | $221 | — | — |
| Q2 2024 | 10,494 | $210 | — | — |
| Q1 2024 | 10,494 | $221 | — | — |
| Q4 2023 | 21,494 | $417 | — | — |
| Q3 2023 | 21,494 | $370 | — | — |
| Q2 2023 | 26,694 | $476 | — | — |
| Q1 2023 | 126,716 | $2,352 | — | — |
| Q4 2022 | 135,214 | $2,915 | — | — |
| Q3 2022 | 165,364 | $3,319 | — | — |
| Q2 2022 | 153,589 | $2,880 | — | — |
| Q1 2022 | 106,046 | $2,361 | — | — |
| Q4 2021 | 81,296 | $1,772 | — | — |
| Q3 2021 | 63,376 | $1,351 | — | — |
| Q2 2021 | 93,176 | $1,880 | — | — |
| Q1 2021 | 9,826 | $203 | — | — |
| Q2 2020 | 10,058 | $112 | — | — |