CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,200 | $2,468 | — | — |
| Q3 2025 | 16,984 | $4,188 | — | — |
| Q2 2025 | 12,904 | $3,857 | — | — |
| Q1 2025 | 15,153 | $4,728 | — | — |
| Q4 2024 | 11,534 | $4,058 | — | — |
| Q3 2024 | 17,633 | $6,233 | — | — |
| Q2 2024 | 17,633 | $5,350 | — | — |
| Q1 2024 | 19,266 | $6,678 | — | — |
| Q4 2023 | 19,266 | $6,761 | — | — |
| Q3 2023 | 19,266 | $5,917 | — | — |
| Q2 2023 | 19,242 | $5,938 | — | — |
| Q1 2023 | 13,783 | $3,939 | — | — |
| Q4 2022 | 15,849 | $4,229 | — | — |
| Q2 2021 | 3,795 | $1,119 | — | — |