CUSIP: g0250x107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 283,156 | $2,316 | — | — |
| Q2 2025 | 168,611 | $1,550 | — | — |
| Q1 2025 | 168,811 | $1,637 | — | — |
| Q4 2024 | 168,801 | $1,588 | — | — |
| Q3 2024 | 109,911 | $1,245 | — | — |
| Q2 2024 | 110,931 | $1,085 | — | — |
| Q1 2024 | 110,931 | $1,055 | — | — |
| Q4 2023 | 128,879 | $1,242 | — | — |
| Q3 2023 | 128,822 | $1,180 | — | — |
| Q2 2023 | 128,626 | $1,284 | — | — |
| Q1 2023 | 128,777 | $1,465 | — | — |
| Q4 2022 | 131,277 | $1,564 | — | — |
| Q3 2022 | 137,485 | $1,475 | — | — |
| Q2 2022 | 147,985 | $1,839 | — | — |
| Q1 2022 | 159,290 | $1,805 | — | — |
| Q4 2021 | 144,500 | $1,735 | — | — |
| Q3 2021 | 144,472 | $1,674 | — | — |
| Q2 2021 | 124,872 | $1,431 | — | — |
| Q1 2021 | 123,187 | $1,439 | — | — |
| Q4 2020 | 127,677 | $1,503 | — | — |
| Q3 2020 | 127,777 | $1,412 | — | — |
| Q2 2020 | 127,777 | $1,305 | — | — |
| Q1 2020 | 186,172 | $1,512 | — | — |
| Q4 2019 | 2,545,840 | $27,597 | — | — |
| Q3 2019 | 2,547,737 | $24,840 | — | — |
| Q2 2019 | 2,550,737 | $29,308 | — | — |