CUSIP: g7s00t104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,452 | $739 | — | — |
| Q4 2024 | 8,548 | $860 | — | — |
| Q3 2024 | 8,838 | $864 | — | — |
| Q2 2024 | 13,151 | $1,008 | — | — |
| Q2 2016 | 82,130 | $4,787 | — | — |
| Q1 2016 | 72,885 | $3,955 | — | — |
| Q3 2015 | 6,480 | $331 | — | — |
| Q4 2014 | 65,149 | $4,327 | — | — |