CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,122 | $7,813 | — | — |
| Q3 2025 | 28,944 | $7,138 | — | — |
| Q2 2025 | 33,994 | $10,160 | — | — |
| Q1 2025 | 289,507 | $90,338 | — | — |
| Q4 2024 | 269,782 | $94,907 | — | — |
| Q3 2024 | 262,276 | $92,709 | — | — |
| Q2 2024 | 258,541 | $78,444 | — | — |
| Q1 2024 | 113,644 | $39,390 | — | — |