Ticker: 8341 CUSIP: Y8T409107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $43 | — | — |
| Q3 2025 | 155,000 | $398 | — | — |
| Q2 2025 | 155,000 | $385 | — | — |
| Q1 2025 | 155,000 | $380 | — | — |
| Q4 2024 | 155,000 | $406 | — | — |
| Q3 2024 | 155,000 | $452 | — | — |
| Q2 2024 | 155,000 | $462 | — | — |
| Q1 2024 | 155,000 | $473 | — | — |
| Q4 2023 | 155,000 | $581 | — | — |
| Q3 2023 | 155,000 | $545 | — | — |
| Q2 2023 | 155,000 | $724 | — | — |
| Q1 2023 | 155,000 | $840 | — | — |
| Q4 2022 | 155,000 | $872 | — | — |
| Q3 2022 | 155,000 | $740 | — | — |
| Q2 2022 | 155,000 | $1,030 | — | — |
| Q1 2022 | 155,000 | $1,112 | — | — |
| Q4 2021 | 155,000 | $1,118 | — | — |
| Q3 2021 | 155,000 | $1,099 | — | — |
| Q2 2021 | 155,000 | $1,168 | — | — |
| Q1 2021 | 80,000 | $638 | — | — |
| Q3 2019 | 80,594 | $706 | — | — |
| Q2 2019 | 113,594 | $1,011 | — | — |
| Q1 2019 | 113,594 | $888 | — | — |
| Q4 2018 | 113,594 | $750 | — | — |