CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,964 | $4,031 | — | — |
| Q3 2025 | 46,816 | $4,459 | — | — |
| Q2 2025 | 54,411 | $4,743 | — | — |
| Q1 2025 | 77,173 | $6,935 | — | — |
| Q4 2024 | 123,183 | $9,840 | — | — |
| Q2 2024 | 147,780 | $11,632 | — | — |
| Q1 2024 | 155,771 | $13,575 | — | — |
| Q4 2023 | 170,216 | $14,022 | — | — |
| Q3 2023 | 225,287 | $17,653 | — | — |
| Q2 2023 | 244,088 | $21,504 | — | — |
| Q1 2023 | 289,464 | $23,337 | — | — |
| Q4 2022 | 48,338 | $3,757 | — | — |
| Q3 2022 | 60,293 | $4,869 | — | — |
| Q2 2022 | 61,759 | $5,543 | — | — |
| Q1 2022 | 295,914 | $32,831 | — | — |
| Q4 2021 | 285,447 | $29,529 | — | — |
| Q3 2021 | 293,721 | $36,817 | — | — |
| Q2 2021 | 294,415 | $36,546 | — | — |
| Q1 2021 | 300,949 | $35,551 | — | — |