CUSIP: g6700g107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,732 | $640 | — | — |
| Q1 2025 | 8,732 | $458 | — | — |
| Q4 2024 | 8,732 | $595 | — | — |
| Q3 2024 | 8,732 | $614 | — | — |
| Q2 2024 | 8,732 | $669 | — | — |
| Q1 2024 | 8,732 | $658 | — | — |
| Q4 2023 | 8,732 | $516 | — | — |
| Q3 2023 | 8,732 | $463 | — | — |
| Q2 2023 | 8,732 | $451 | — | — |
| Q1 2023 | 8,732 | $375 | — | — |
| Q4 2022 | 13,173 | $507 | — | — |
| Q3 2022 | 13,173 | $416 | — | — |