CUSIP: g1151c101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,401 | $8,157 | — | — |
| Q3 2025 | 31,207 | $7,696 | — | — |
| Q2 2025 | 32,043 | $9,577 | — | — |
| Q1 2025 | 30,529 | $9,526 | — | — |
| Q4 2024 | 30,009 | $10,557 | — | — |
| Q3 2024 | 30,111 | $10,644 | — | — |
| Q2 2024 | 32,305 | $9,802 | — | — |
| Q1 2024 | 31,906 | $11,059 | — | — |
| Q4 2023 | 31,451 | $11,036 | — | — |
| Q3 2023 | 32,195 | $9,887 | — | — |
| Q2 2023 | 32,399 | $9,998 | — | — |
| Q1 2023 | 32,734 | $9,356 | — | — |
| Q4 2022 | 33,116 | $8,837 | — | — |
| Q3 2022 | 58,899 | $15,155 | — | — |
| Q2 2022 | 58,353 | $16,202 | — | — |