CUSIP: CS0001996 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $295 | — | — |
| Q3 2025 | 2,500 | $295 | — | — |
| Q2 2025 | 2,500 | $280 | — | — |
| Q1 2025 | 2,500 | $280 | — | — |
| Q4 2024 | 2,500 | $258 | — | — |
| Q3 2024 | 2,500 | $275 | — | — |
| Q3 2021 | 3,900 | $283 | — | — |
| Q2 2021 | 3,900 | $283 | — | — |
| Q1 2021 | 3,900 | $283 | — | — |
| Q4 2020 | 3,900 | $234 | — | — |
| Q3 2020 | 3,900 | $234 | — | — |
| Q2 2020 | 3,900 | $234 | — | — |
| Q1 2020 | 3,900 | $234 | — | — |
| Q4 2019 | 3,900 | $203 | — | — |