CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 799,386 | $214,475 | — | — |
| Q3 2025 | 680,832 | $167,893 | — | — |
| Q2 2025 | 581,902 | $173,925 | — | — |
| Q1 2025 | 415,214 | $129,563 | — | — |
| Q4 2024 | 404,005 | $142,125 | — | — |
| Q3 2024 | 421,123 | $148,859 | — | — |
| Q2 2024 | 428,129 | $129,899 | — | — |
| Q1 2024 | 448,186 | $155,346 | — | — |
| Q4 2023 | 450,680 | $158,148 | — | — |
| Q3 2023 | 457,676 | $140,557 | — | — |
| Q2 2023 | 458,176 | $141,384 | — | — |
| Q1 2023 | 510,254 | $145,836 | — | — |
| Q4 2022 | 454,465 | $121,269 | — | — |
| Q3 2022 | 530,731 | $136,557 | — | — |
| Q2 2022 | 472,478 | $131,184 | — | — |
| Q1 2022 | 453,091 | $152,796 | — | — |
| Q4 2021 | 485,034 | $201,071 | — | — |
| Q3 2021 | 483,911 | $154,813 | — | — |
| Q2 2021 | 498,375 | $146,916 | — | — |
| Q1 2021 | 503,975 | $139,223 | — | — |
| Q4 2020 | 501,384 | $130,966 | — | — |
| Q3 2020 | 503,660 | $113,822 | — | — |
| Q2 2020 | 500,779 | $107,527 | — | — |
| Q1 2020 | 499,447 | $81,540 | — | — |
| Q4 2019 | 500,933 | $105,481 | — | — |
| Q3 2019 | 506,698 | $97,463 | — | — |
| Q2 2019 | 501,354 | $92,635 | — | — |
| Q1 2019 | 493,836 | $86,925 | — | — |
| Q4 2018 | 489,887 | $69,079 | — | — |
| Q3 2018 | 439,101 | $74,735 | — | — |
| Q2 2018 | 496,949 | $81,295 | — | — |