CUSIP: G1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893 | $240 | — | — |
| Q3 2025 | 893 | $220 | — | — |
| Q2 2025 | 893 | $267 | — | — |
| Q1 2025 | 893 | $279 | — | — |
| Q4 2024 | 893 | $314 | — | — |
| Q3 2024 | 908 | $321 | — | — |
| Q2 2024 | 893 | $271 | — | — |
| Q1 2024 | 893 | $310 | — | — |
| Q4 2023 | 893 | $313 | — | — |
| Q3 2023 | 950 | $292 | — | — |
| Q2 2023 | 1,200 | $370 | — | — |
| Q1 2023 | 950 | $272 | — | — |
| Q4 2022 | 950 | $253 | — | — |
| Q3 2022 | 950 | $244 | — | — |