CUSIP: B0C2CQ3FR Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,583 | $279 | — | — |
| Q2 2025 | 10,583 | $249 | — | — |
| Q1 2025 | 10,583 | $206 | — | — |
| Q4 2024 | 10,583 | $168 | — | — |
| Q3 2024 | 10,583 | $183 | — | — |
| Q2 2024 | 1,603 | $23 | — | — |
| Q1 2024 | 8,764 | $147 | — | — |
| Q4 2023 | 10,780 | $189 | — | — |