CUSIP: BMD8KX906 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,008 | $3,011 | — | — |
| Q3 2025 | 291,852 | $2,697 | — | — |
| Q2 2025 | 346,002 | $3,456 | — | — |
| Q1 2025 | 346,002 | $3,835 | — | — |
| Q4 2024 | 332,828 | $4,339 | — | — |