CUSIP: 7591ep100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,131 | $4,367 | — | — |
| Q3 2025 | 148,227 | $3,909 | — | — |
| Q2 2025 | 144,776 | $3,405 | — | — |
| Q1 2025 | 133,287 | $2,896 | — | — |
| Q4 2024 | 37,456 | $881 | — | — |
| Q2 2024 | 12,536 | $251 | — | — |
| Q1 2024 | 13,289 | $280 | — | — |
| Q4 2023 | 13,285 | $257 | — | — |
| Q1 2023 | 12,026 | $223 | — | — |
| Q4 2022 | 15,674 | $338 | — | — |
| Q3 2022 | 16,960 | $340 | — | — |
| Q1 2022 | 11,144 | $248 | — | — |
| Q3 2021 | 9,578 | $204 | — | — |