CUSIP: g7S00t104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,190 | $3,977 | — | — |
| Q3 2025 | 38,190 | $4,230 | — | — |
| Q2 2025 | 38,040 | $3,905 | — | — |
| Q1 2025 | 35,540 | $3,109 | — | — |
| Q4 2024 | 22,138 | $2,228 | — | — |
| Q3 2024 | 21,910 | $2,143 | — | — |
| Q1 2021 | 900 | $56 | — | — |
| Q4 2020 | 42,196 | $2,241 | — | — |
| Q3 2020 | 60,954 | $2,789 | — | — |
| Q2 2020 | 102,739 | $3,903 | — | — |
| Q1 2020 | 215,128 | $6,403 | — | — |
| Q4 2019 | 214,236 | $9,827 | — | — |
| Q3 2019 | 203,280 | $7,684 | — | — |
| Q2 2019 | 77,995 | $3,906 | — | — |
| Q1 2019 | 58,494 | $3,999 | — | — |
| Q4 2018 | 86,766 | $4,032 | — | — |
| Q3 2018 | 116,198 | $5,037 | — | — |
| Q1 2018 | 5,723 | $390 | — | — |
| Q4 2017 | 8,697 | $614 | — | — |