CUSIP: G3156P103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,024 | $32 | — | — |
| Q1 2025 | 1,023 | $31 | — | — |
| Q4 2024 | 2,023 | $41 | — | — |
| Q3 2024 | 2,021 | $42 | — | — |
| Q2 2024 | 2,021 | $35 | — | — |
| Q1 2024 | 4,017 | $62 | — | — |
| Q4 2023 | 2,017 | $30 | — | — |
| Q3 2023 | 2,016 | $27 | — | — |
| Q2 2023 | 2,016 | $30 | — | — |
| Q1 2023 | 2,014 | $32 | — | — |
| Q4 2022 | 2,014 | $29 | — | — |
| Q3 2022 | 2,013 | $25 | — | — |
| Q2 2022 | 1,013 | $15 | — | — |
| Q1 2022 | 1,012 | $23 | — | — |