CUSIP: g7s00t104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,400 | $354 | — | — |
| Q3 2025 | 3,400 | $377 | — | — |
| Q2 2025 | 3,400 | $349 | — | — |
| Q1 2025 | 3,409 | $298 | — | — |
| Q4 2024 | 3,409 | $343 | — | — |
| Q3 2024 | 3,409 | $333 | — | — |
| Q2 2024 | 3,434 | $263 | — | — |
| Q1 2024 | 3,443 | $294 | — | — |
| Q4 2023 | 3,493 | $254 | — | — |
| Q3 2023 | 6,850 | $444 | — | — |
| Q2 2023 | 7,250 | $468 | — | — |
| Q1 2023 | 7,440 | $411 | — | — |
| Q4 2022 | 8,440 | $380 | — | — |
| Q3 2022 | 6,940 | $282 | — | — |