CUSIP: g7s00t104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,067 | $319 | — | — |
| Q3 2025 | 3,067 | $340 | — | — |
| Q2 2025 | 3,892 | $400 | — | — |
| Q1 2025 | 3,165 | $277 | — | — |
| Q4 2024 | 3,165 | $319 | — | — |
| Q3 2024 | 3,623 | $354 | — | — |
| Q2 2024 | 4,220 | $324 | — | — |