CUSIP: g8267p108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,047 | $40 | — | — |
| Q3 2025 | 454 | $19 | — | — |
| Q2 2025 | 754 | $33 | — | — |
| Q1 2025 | 754 | $34 | — | — |
| Q4 2024 | 754 | $41 | — | — |
| Q3 2024 | 754 | $37 | — | — |