CUSIP: G3104J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,336 | $31 | — | — |
| Q3 2025 | 125,544 | $56 | — | — |
| Q2 2025 | 25,463 | $14 | — | — |
| Q1 2025 | 66,152 | $49 | — | — |
| Q4 2024 | 30,223 | $30 | — | — |
| Q1 2024 | 11,516 | $12 | — | — |
| Q3 2023 | 14,227 | $12 | — | — |
| Q1 2022 | 24,781 | $55 | — | — |
| Q2 2021 | 15,692 | $81 | — | — |