CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,750 | $456 | — | — |
| Q3 2025 | 4,750 | $452 | — | — |
| Q2 2025 | 4,910 | $428 | — | — |
| Q1 2025 | 4,910 | $441 | — | — |
| Q4 2024 | 5,815 | $465 | — | — |
| Q3 2024 | 6,065 | $546 | — | — |
| Q2 2024 | 9,775 | $769 | — | — |
| Q1 2024 | 9,985 | $870 | — | — |
| Q4 2023 | 9,825 | $809 | — | — |
| Q3 2023 | 11,302 | $886 | — | — |
| Q2 2023 | 11,527 | $1,016 | — | — |
| Q1 2023 | 11,827 | $953 | — | — |
| Q4 2022 | 12,757 | $991 | — | — |
| Q3 2022 | 12,932 | $1,044 | — | — |
| Q2 2022 | 13,687 | $1,228 | — | — |
| Q1 2022 | 14,149 | $1,570 | — | — |
| Q4 2021 | 14,422 | $1,492 | — | — |
| Q3 2021 | 14,423 | $1,808 | — | — |
| Q2 2021 | 14,423 | $1,790 | — | — |