CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,780 | $2,669 | — | — |
| Q3 2025 | 28,880 | $2,751 | — | — |
| Q2 2025 | 28,980 | $2,526 | — | — |
| Q1 2025 | 28,930 | $2,600 | — | — |
| Q4 2024 | 28,940 | $2,312 | — | — |
| Q3 2024 | 29,565 | $2,662 | — | — |
| Q2 2024 | 29,815 | $2,347 | — | — |
| Q1 2024 | 29,815 | $2,598 | — | — |
| Q4 2023 | 29,015 | $2,390 | — | — |
| Q3 2023 | 31,615 | $2,477 | — | — |
| Q2 2023 | 31,515 | $2,776 | — | — |
| Q1 2023 | 32,515 | $2,621 | — | — |
| Q4 2022 | 29,165 | $2,267 | — | — |