CUSIP: g4705a100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 480,996 | $87,647 | — | — |
| Q3 2025 | 560,938 | $98,164 | — | — |
| Q2 2025 | 650,560 | $94,624 | — | — |
| Q1 2025 | 433,425 | $75,845 | — | — |
| Q4 2024 | 444,100 | $93,132 | — | — |