CUSIP: B0R7JF1FR Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,538 | $215 | — | — |
| Q2 2025 | 1,538 | $183 | — | — |
| Q1 2025 | 1,692 | $195 | — | — |
| Q4 2024 | 1,538 | $176 | — | — |
| Q3 2024 | 1,538 | $189 | — | — |
| Q2 2024 | 1,538 | $189 | — | — |
| Q1 2024 | 1,538 | $183 | — | — |
| Q4 2023 | 1,538 | $183 | — | — |