CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,755 | $7,715 | — | — |
| Q3 2025 | 38,655 | $9,532 | — | — |
| Q2 2025 | 39,839 | $11,908 | — | — |
| Q1 2025 | 63,918 | $19,945 | — | — |
| Q4 2024 | 78,545 | $27,631 | — | — |
| Q2 2024 | 92,206 | $27,976 | — | — |
| Q1 2024 | 95,927 | $33,249 | — | — |
| Q4 2023 | 104,524 | $36,678 | — | — |
| Q3 2023 | 137,503 | $42,228 | — | — |
| Q2 2023 | 151,366 | $46,709 | — | — |
| Q1 2023 | 189,898 | $54,275 | — | — |
| Q4 2022 | 207,001 | $55,236 | — | — |
| Q3 2022 | 208,564 | $53,664 | — | — |
| Q2 2022 | 208,972 | $58,021 | — | — |
| Q1 2022 | 209,998 | $70,818 | — | — |
| Q4 2021 | 222,883 | $92,396 | — | — |
| Q3 2021 | 230,492 | $73,739 | — | — |
| Q2 2021 | 247,580 | $72,985 | — | — |
| Q1 2021 | 246,524 | $68,102 | — | — |