CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,802 | $6,513 | — | — |
| Q3 2025 | 66,484 | $6,332 | — | — |
| Q2 2025 | 67,307 | $5,867 | — | — |
| Q1 2025 | 66,882 | $6,010 | — | — |
| Q4 2024 | 87,920 | $7,023 | — | — |
| Q3 2024 | 84,670 | $7,623 | — | — |
| Q2 2024 | 80,258 | $6,317 | — | — |
| Q1 2024 | 79,028 | $6,887 | — | — |
| Q4 2023 | 78,836 | $6,495 | — | — |
| Q3 2023 | 53,677 | $4,206 | — | — |
| Q2 2023 | 20,030 | $1,765 | — | — |
| Q1 2023 | 10,765 | $868 | — | — |
| Q4 2022 | 4,315 | $335 | — | — |
| Q3 2022 | 4,415 | $357 | — | — |
| Q2 2022 | 4,415 | $396 | — | — |