CUSIP: d6t479107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 53,906 | $2,764 | — | — |
| Q2 2024 | 53,906 | $3,051 | — | — |
| Q1 2024 | 53,906 | $3,302 | — | — |
| Q3 2023 | 53,906 | $2,740 | — | — |
| Q2 2023 | 53,906 | $3,050 | — | — |
| Q1 2023 | 53,665 | $3,091 | — | — |
| Q4 2022 | 15,000 | $748 | — | — |
| Q3 2022 | 15,000 | $651 | — | — |
| Q2 2022 | 15,000 | $760 | — | — |
| Q1 2022 | 15,000 | $939 | — | — |
| Q4 2021 | 15,000 | $1,119 | — | — |
| Q3 2021 | 25,000 | $1,628 | — | — |
| Q2 2021 | 25,000 | $1,313 | — | — |
| Q1 2021 | 30,100 | $1,609 | — | — |
| Q4 2020 | 30,100 | $1,541 | — | — |
| Q3 2020 | 30,100 | $1,352 | — | — |
| Q2 2020 | 30,100 | $1,460 | — | — |