CUSIP: W4R590115 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,500 | $491 | — | — |
| Q3 2025 | 31,500 | $549 | — | — |
| Q2 2025 | 31,500 | $445 | — | — |
| Q1 2025 | 31,500 | $274 | — | — |
| Q4 2024 | 31,500 | $173 | — | — |
| Q3 2024 | 31,500 | $254 | — | — |
| Q2 2024 | 23,500 | $158 | — | — |