CUSIP: 7591ep100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,162 | $275 | — | — |
| Q3 2025 | 10,162 | $268 | — | — |
| Q2 2025 | 10,455 | $246 | — | — |
| Q1 2025 | 10,785 | $234 | — | — |
| Q4 2024 | 11,201 | $263 | — | — |
| Q3 2024 | 11,260 | $261 | — | — |
| Q2 2024 | 11,786 | $236 | — | — |
| Q1 2024 | 12,513 | $263 | — | — |
| Q4 2023 | 13,496 | $262 | — | — |
| Q3 2023 | 253,533 | $4,361 | — | — |
| Q2 2023 | 253,757 | $4,522 | — | — |
| Q1 2023 | 245,306 | $4,553 | — | — |
| Q4 2022 | 270,323 | $5,828 | — | — |
| Q3 2022 | 289,160 | $5,804 | — | — |
| Q2 2022 | 268,147 | $5,028 | — | — |
| Q1 2022 | 255,741 | $5,692 | — | — |
| Q4 2021 | 247,018 | $5,385 | — | — |
| Q3 2021 | 274,037 | $5,840 | — | — |
| Q2 2021 | 257,526 | $5,196 | — | — |