CUSIP: B1XZS82GB Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,079 | $120 | — | — |
| Q1 2025 | 4,632 | $128 | — | — |
| Q4 2024 | 4,632 | $137 | — | — |
| Q3 2024 | 4,632 | $150 | — | — |
| Q2 2024 | 4,632 | $147 | — | — |
| Q1 2024 | 4,632 | $114 | — | — |
| Q4 2023 | 4,632 | $116 | — | — |