CUSIP: B13X013FR Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,846 | $265 | — | — |
| Q2 2025 | 1,846 | $259 | — | — |
| Q1 2025 | 1,846 | $214 | — | — |
| Q4 2024 | 543 | $48 | — | — |
| Q3 2024 | 543 | $52 | — | — |
| Q2 2024 | 1,594 | $146 | — | — |
| Q1 2024 | 1,594 | $181 | — | — |
| Q4 2023 | 1,594 | $171 | — | — |