CUSIP: G7T16G103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,559 | $1,701 | — | — |
| Q2 2025 | 40,505 | $1,185 | — | — |
| Q1 2025 | 40,505 | $1,097 | — | — |
| Q4 2024 | 34,088 | $916 | — | — |
| Q3 2024 | 34,088 | $1,270 | — | — |
| Q2 2024 | 42,338 | $1,437 | — | — |
| Q1 2024 | 33,879 | $1,090 | — | — |
| Q4 2023 | 29,193 | $845 | — | — |
| Q3 2023 | 31,686 | $901 | — | — |
| Q2 2023 | 31,686 | $843 | — | — |
| Q1 2023 | 31,686 | $688 | — | — |
| Q4 2022 | 32,986 | $610 | — | — |
| Q3 2022 | 31,486 | $604 | — | — |
| Q2 2022 | 28,549 | $691 | — | — |
| Q1 2022 | 28,549 | $725 | — | — |
| Q4 2021 | 28,549 | $984 | — | — |
| Q3 2021 | 24,849 | $715 | — | — |
| Q2 2021 | 27,049 | $711 | — | — |
| Q1 2021 | 29,649 | $943 | — | — |
| Q4 2020 | 32,749 | $1,002 | — | — |
| Q3 2020 | 35,149 | $1,075 | — | — |
| Q2 2020 | 36,149 | $1,011 | — | — |