CUSIP: g0403h108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,350 | $476 | — | — |
| Q3 2025 | 1,350 | $481 | — | — |
| Q2 2025 | 1,350 | $482 | — | — |
| Q1 2025 | 1,350 | $539 | — | — |
| Q4 2024 | 1,350 | $485 | — | — |
| Q3 2024 | 1,350 | $467 | — | — |
| Q2 2024 | 1,350 | $396 | — | — |