CUSIP: G7997r103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,281 | $28,167 | — | — |
| Q3 2025 | 115,995 | $27,382 | — | — |
| Q2 2025 | 154,333 | $22,275 | — | — |
| Q1 2025 | 156,634 | $13,306 | — | — |
| Q4 2024 | 145,304 | $12,541 | — | — |
| Q3 2024 | 141,352 | $15,482 | — | — |
| Q2 2024 | 134,395 | $13,879 | — | — |
| Q1 2024 | 132,402 | $12,320 | — | — |
| Q4 2023 | 136,032 | $11,613 | — | — |
| Q3 2023 | 146,847 | $9,685 | — | — |
| Q2 2023 | 145,485 | $9,001 | — | — |
| Q1 2023 | 140,353 | $9,280 | — | — |
| Q4 2022 | 137,790 | $7,249 | — | — |
| Q3 2022 | 130,870 | $6,966 | — | — |
| Q2 2022 | 135,718 | $9,695 | — | — |
| Q1 2022 | 131,850 | $11,853 | — | — |
| Q4 2021 | 138,867 | $15,689 | — | — |
| Q3 2021 | 62,705 | $5,174 | — | — |