CUSIP: G7T16G103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 148,524 | $6,387 | — | — |
| Q2 2025 | 151,159 | $4,421 | — | — |
| Q1 2025 | 152,268 | $4,125 | — | — |
| Q4 2024 | 153,852 | $4,134 | — | — |
| Q3 2024 | 76,633 | $2,856 | — | — |
| Q2 2024 | 101,356 | $3,439 | — | — |
| Q1 2024 | 86,258 | $2,774 | — | — |
| Q4 2023 | 85,060 | $2,462 | — | — |
| Q3 2023 | 84,883 | $2,413 | — | — |
| Q2 2023 | 86,952 | $2,313 | — | — |
| Q1 2023 | 88,773 | $1,928 | — | — |
| Q4 2022 | 88,636 | $1,638 | — | — |
| Q3 2022 | 86,651 | $1,662 | — | — |
| Q2 2022 | 76,359 | $1,847 | — | — |
| Q1 2022 | 80,168 | $2,036 | — | — |
| Q4 2021 | 79,683 | $2,745 | — | — |
| Q3 2021 | 78,504 | $2,260 | — | — |
| Q2 2021 | 69,374 | $1,822 | — | — |
| Q1 2021 | 64,898 | $2,063 | — | — |
| Q4 2020 | 65,113 | $1,993 | — | — |
| Q3 2020 | 65,208 | $1,994 | — | — |
| Q2 2020 | 67,349 | $1,885 | — | — |