CUSIP: g0403h108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,381 | $1,546 | — | — |
| Q3 2025 | 4,390 | $1,565 | — | — |
| Q2 2025 | 4,381 | $1,563 | — | — |
| Q1 2025 | 3,669 | $1,464 | — | — |
| Q4 2024 | 3,669 | $1,318 | — | — |
| Q3 2024 | 3,660 | $1,266 | — | — |
| Q2 2024 | 3,660 | $1,075 | — | — |
| Q1 2024 | 3,660 | $1,221 | — | — |