CUSIP: B18ZRK909 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,442 | $2,104 | — | — |
| Q3 2025 | 22,015 | $2,401 | — | — |
| Q2 2025 | 25,699 | $2,306 | — | — |
| Q1 2025 | 25,699 | $2,147 | — | — |
| Q4 2024 | 25,699 | $2,128 | — | — |