CUSIP: g6564a105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,615 | $3,398 | — | — |
| Q3 2025 | 271,615 | $3,572 | — | — |
| Q2 2025 | 271,615 | $4,615 | — | — |
| Q1 2025 | 269,555 | $5,297 | — | — |
| Q4 2024 | 269,555 | $4,523 | — | — |
| Q3 2024 | 269,555 | $5,138 | — | — |
| Q2 2024 | 235,815 | $3,886 | — | — |
| Q1 2024 | 235,815 | $4,613 | — | — |
| Q4 2023 | 239,335 | $4,057 | — | — |
| Q3 2023 | 239,335 | $3,643 | — | — |