CUSIP: 7591ep100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,666 | $1,048 | — | — |
| Q3 2025 | 38,666 | $1,020 | — | — |
| Q2 2025 | 56,722 | $1,334 | — | — |
| Q1 2025 | 67,732 | $1,472 | — | — |
| Q4 2024 | 173,080 | $4,071 | — | — |
| Q3 2024 | 277,335 | $6,470 | — | — |
| Q2 2024 | 668,946 | $13,406 | — | — |
| Q1 2024 | 1,370,368 | $28,833 | — | — |
| Q4 2023 | 4,657,325 | $90,259 | — | — |
| Q3 2023 | 5,904,595 | $101,559 | — | — |
| Q2 2023 | 2,253,205 | $40,152 | — | — |
| Q1 2023 | 2,283,208 | $42,376 | — | — |
| Q4 2022 | 2,121,886 | $45,748 | — | — |
| Q3 2022 | 1,894,958 | $38,032 | — | — |