CUSIP: g5698w116 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,217 | $531 | — | — |
| Q3 2025 | 45,057 | $626 | — | — |
| Q2 2025 | 63,917 | $779 | — | — |
| Q1 2025 | 83,257 | $987 | — | — |
| Q4 2024 | 143,937 | $1,884 | — | — |
| Q3 2024 | 149,445 | $1,935 | — | — |
| Q2 2024 | 154,445 | $1,790 | — | — |
| Q1 2024 | 22,510 | $233 | — | — |
| Q4 2019 | 93,837 | $1,737 | — | — |
| Q3 2019 | 145,380 | $2,265 | — | — |
| Q2 2019 | 296,364 | $9,422 | — | — |
| Q1 2019 | 243,753 | $8,400 | — | — |
| Q4 2018 | 27,797 | $490 | — | — |
| Q3 2018 | 29,583 | $688 | — | — |
| Q2 2018 | 14,764 | $258 | — | — |