CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,674 | $986 | — | — |
| Q3 2025 | 3,738 | $922 | — | — |
| Q2 2025 | 3,738 | $1,117 | — | — |
| Q1 2025 | 3,770 | $1,176 | — | — |
| Q4 2024 | 3,770 | $1,326 | — | — |
| Q3 2024 | 3,770 | $1,333 | — | — |
| Q2 2024 | 3,789 | $1,150 | — | — |
| Q1 2024 | 3,570 | $1,237 | — | — |
| Q4 2023 | 3,680 | $1,291 | — | — |
| Q3 2023 | 3,594 | $1,104 | — | — |
| Q2 2023 | 3,594 | $1 | — | — |
| Q1 2023 | 877 | $0 | — | — |
| Q4 2022 | 877 | $0 | — | — |
| Q2 2013 | 101,342 | $7,293 | — | — |