CUSIP: G6796W115 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,819 | $121 | — | — |
| Q4 2024 | 41,819 | $51 | — | — |
| Q3 2024 | 41,819 | $51 | — | — |
| Q2 2024 | 41,819 | $54 | — | — |
| Q1 2024 | 41,819 | $41 | — | — |
| Q4 2023 | 41,818 | $60 | — | — |