CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,133 | $638 | — | — |
| Q1 2025 | 2,018 | $630 | — | — |
| Q4 2024 | 2,038 | $717 | — | — |
| Q3 2024 | 2,013 | $712 | — | — |
| Q2 2024 | 1,908 | $579 | — | — |
| Q1 2024 | 22,608 | $7,836 | — | — |
| Q4 2023 | 22,383 | $7,854 | — | — |
| Q3 2023 | 2,043 | $627 | — | — |