CUSIP: G6796W115 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,240 | $79 | — | — |
| Q2 2025 | 24,840 | $152 | — | — |
| Q1 2025 | 19,840 | $57 | — | — |
| Q4 2024 | 20,040 | $25 | — | — |
| Q3 2024 | 20,440 | $25 | — | — |
| Q2 2024 | 21,340 | $27 | — | — |
| Q1 2024 | 21,340 | $0 | — | — |
| Q4 2023 | 21,340 | $0 | — | — |