CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,321 | $98,284 | — | — |
| Q3 2025 | 362,463 | $89,383 | — | — |
| Q2 2025 | 367,058 | $109,710 | — | — |
| Q1 2025 | 372,068 | $116,100 | — | — |
| Q1 2020 | 366,828 | $59,888 | — | — |
| Q4 2019 | 325,335 | $68,506 | — | — |
| Q3 2019 | 327,106 | $62,919 | — | — |
| Q2 2019 | 325,491 | $60,141 | — | — |
| Q1 2019 | 319,615 | $56,259 | — | — |
| Q4 2018 | 318,170 | $44,865 | — | — |
| Q3 2018 | 289,474 | $49,268 | — | — |
| Q2 2018 | 267,285 | $43,725 | — | — |
| Q1 2018 | 266,631 | $40,928 | — | — |
| Q4 2017 | 258,310 | $39,545 | — | — |
| Q3 2017 | 247,570 | $33,439 | — | — |
| Q2 2017 | 225,360 | $27,873 | — | — |
| Q1 2017 | 204,900 | $24,563 | — | — |
| Q4 2016 | 198,944 | $23,302 | — | — |
| Q3 2016 | 192,989 | $23,577 | — | — |
| Q2 2016 | 187,652 | $21,259 | — | — |
| Q1 2016 | 188,702 | $21,776 | — | — |
| Q4 2015 | 191,882 | $20,052 | — | — |
| Q3 2015 | 142,220 | $13,975 | — | — |
| Q2 2015 | 5,830 | $564 | — | — |
| Q1 2015 | 4,635 | $434 | — | — |