CUSIP: g0250x107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,329 | $1,554 | — | — |
| Q3 2025 | 205,621 | $1,682 | — | — |
| Q2 2025 | 4,411,638 | $40,543 | — | — |
| Q1 2025 | 1,000 | $10 | — | — |
| Q4 2024 | 1,397 | $13 | — | — |
| Q3 2024 | 1,000 | $11 | — | — |
| Q2 2024 | 1,000 | $10 | — | — |
| Q1 2024 | 1,000 | $10 | — | — |
| Q4 2023 | 1,000 | $10 | — | — |
| Q3 2023 | 1,300 | $12 | — | — |
| Q2 2023 | 1,300 | $13 | — | — |
| Q1 2023 | 1,300 | $15 | — | — |
| Q4 2022 | 1,300 | $0 | — | — |
| Q3 2022 | 1,300 | $14 | — | — |
| Q2 2022 | 1,300 | $16 | — | — |
| Q1 2022 | 1,300 | $15 | — | — |
| Q4 2021 | 1,300 | $16 | — | — |