CUSIP: g2519y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,540 | $6,182 | — | — |
| Q3 2025 | 21,540 | $5,736 | — | — |
| Q2 2025 | 24,610 | $5,501 | — | — |
| Q1 2025 | 31,470 | $5,858 | — | — |
| Q4 2024 | 21,840 | $4,004 | — | — |
| Q3 2024 | 21,840 | $3,952 | — | — |
| Q2 2024 | 21,840 | $3,523 | — | — |
| Q1 2024 | 21,840 | $3,700 | — | — |
| Q4 2023 | 20,540 | $3,080 | — | — |
| Q3 2023 | 22,440 | $2,872 | — | — |
| Q2 2023 | 22,740 | $3,357 | — | — |
| Q1 2023 | 22,740 | $3,011 | — | — |
| Q4 2022 | 22,740 | $3,085 | — | — |
| Q1 2018 | 4,207 | $955 | — | — |
| Q4 2017 | 4,207 | $873 | — | — |
| Q3 2017 | 4,207 | $862 | — | — |
| Q2 2017 | 7,973 | $1,430 | — | — |
| Q1 2017 | 8,963 | $1,464 | — | — |
| Q4 2016 | 8,343 | $1,317 | — | — |
| Q3 2016 | 8,343 | $1,270 | — | — |
| Q2 2016 | 8,743 | $1,349 | — | — |