CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 670 | $200 | — | — |
| Q4 2024 | 670 | $236 | — | — |
| Q3 2024 | 637 | $225 | — | — |
| Q1 2024 | 637 | $221 | — | — |
| Q4 2023 | 662 | $232 | — | — |
| Q3 2023 | 662 | $203 | — | — |
| Q2 2023 | 742 | $229 | — | — |
| Q1 2023 | 742 | $212 | — | — |
| Q4 2022 | 827 | $221 | — | — |
| Q4 2021 | 509 | $211 | — | — |