CUSIP: g3934v109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,633 | $878 | — | — |
| Q3 2025 | 79,610 | $986 | — | — |
| Q2 2025 | 79,942 | $831 | — | — |
| Q1 2025 | 112,360 | $1,125 | — | — |
| Q4 2024 | 64,693 | $560 | — | — |
| Q2 2022 | 356,834 | $803 | — | — |
| Q1 2022 | 659,448 | $3,033 | — | — |
| Q4 2021 | 635,579 | $4,830 | — | — |
| Q3 2021 | 487,885 | $9,104 | — | — |
| Q2 2021 | 464,315 | $8,715 | — | — |