CUSIP: G3223r108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379 | $129 | — | — |
| Q3 2025 | 325 | $114 | — | — |
| Q2 2025 | 725 | $246 | — | — |
| Q1 2025 | 725 | $263 | — | — |
| Q4 2024 | 725 | $263 | — | — |
| Q3 2024 | 725 | $284 | — | — |
| Q2 2024 | 725 | $276 | — | — |
| Q1 2024 | 725 | $288 | — | — |
| Q4 2023 | 725 | $256 | — | — |
| Q3 2023 | 725 | $269 | — | — |