CUSIP: g3934v109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,521 | $1,053 | — | — |
| Q3 2025 | 176,321 | $2,183 | — | — |
| Q2 2025 | 170,746 | $1,776 | — | — |
| Q1 2025 | 204,552 | $2,048 | — | — |
| Q4 2024 | 161,000 | $1,393 | — | — |
| Q3 2024 | 135,500 | $1,062 | — | — |
| Q2 2024 | 2,100 | $11 | — | — |
| Q1 2024 | 5,000 | $29 | — | — |
| Q4 2023 | 1,500 | $9 | — | — |
| Q3 2023 | 900 | $5 | — | — |
| Q3 2021 | 6,700 | $125 | — | — |
| Q2 2021 | 6,200 | $116 | — | — |