CUSIP: G7945J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,432 | $1,282 | — | — |
| Q2 2025 | 5,855 | $845 | — | — |
| Q1 2025 | 5,942 | $505 | — | — |
| Q4 2024 | 6,182 | $534 | — | — |
| Q3 2024 | 6,187 | $678 | — | — |
| Q2 2024 | 6,202 | $640 | — | — |
| Q1 2024 | 6,317 | $588 | — | — |
| Q4 2023 | 5,954 | $508 | — | — |
| Q3 2023 | 5,974 | $394 | — | — |
| Q2 2023 | 6,245 | $386 | — | — |
| Q1 2023 | 6,057 | $400 | — | — |
| Q4 2022 | 5,667 | $0 | — | — |
| Q3 2022 | 6,135 | $326 | — | — |
| Q2 2022 | 5,646 | $403 | — | — |
| Q1 2022 | 5,157 | $463 | — | — |
| Q4 2021 | 4,662 | $526 | — | — |
| Q3 2021 | 3,278 | $270 | — | — |