CUSIP: B0WG73906 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,489 | $1,127 | — | — |
| Q3 2025 | 10,489 | $1,098 | — | — |
| Q2 2025 | 6,435 | $555 | — | — |
| Q1 2025 | 6,435 | $368 | — | — |
| Q4 2024 | 6,435 | $526 | — | — |