CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,151 | $3,761 | — | — |
| Q3 2025 | 41,605 | $3,962 | — | — |
| Q2 2025 | 48,009 | $4,185 | — | — |
| Q1 2025 | 48,589 | $4,366 | — | — |
| Q4 2024 | 49,446 | $3,950 | — | — |
| Q3 2024 | 53,872 | $4,850 | — | — |
| Q2 2024 | 56,145 | $4,419 | — | — |
| Q1 2024 | 73,108 | $6,371 | — | — |
| Q4 2023 | 134,116 | $11,048 | — | — |
| Q3 2023 | 780,198 | $61,136 | — | — |
| Q2 2023 | 1,097,542 | $96,693 | — | — |
| Q1 2023 | 1,481,349 | $119,426 | — | — |
| Q4 2022 | 2,094,236 | $162,764 | — | — |
| Q3 2022 | 2,512,952 | $202,921 | — | — |
| Q2 2022 | 2,487,791 | $223,279 | — | — |
| Q1 2022 | 1,699,308 | $188,538 | — | — |
| Q4 2021 | 2,443,556 | $252,786 | — | — |
| Q3 2021 | 2,198,369 | $275,565 | — | — |
| Q2 2021 | 2,006,065 | $249,013 | — | — |
| Q1 2021 | 2,034,237 | $240,304 | — | — |
| Q4 2020 | 2,091,195 | $244,963 | — | — |
| Q3 2020 | 2,147,612 | $223,180 | — | — |
| Q2 2020 | 2,151,286 | $197,272 | — | — |
| Q1 2020 | 2,130,098 | $192,092 | — | — |
| Q4 2019 | 2,165,435 | $245,669 | — | — |
| Q3 2019 | 2,144,109 | $232,893 | — | — |
| Q2 2019 | 2,023,514 | $197,070 | — | — |
| Q1 2019 | 1,975,798 | $179,956 | — | — |
| Q4 2018 | 1,937,493 | $176,234 | — | — |
| Q3 2018 | 1,297,725 | $127,657 | — | — |
| Q2 2018 | 1,939,270 | $166,021 | — | — |