CUSIP: g84720104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,021 | $112,568 | — | — |
| Q3 2025 | 463,089 | $115 | — | — |
| Q2 2025 | 457,906 | $110 | — | — |
| Q1 2025 | 450,875 | $102 | — | — |
| Q4 2024 | 448,727 | $92 | — | — |
| Q3 2024 | 365,470 | $89 | — | — |
| Q2 2024 | 363,053 | $80 | — | — |
| Q1 2024 | 295,112 | $66 | — | — |
| Q4 2023 | 288,960 | $64 | — | — |
| Q3 2023 | 218,677 | $47,982 | — | — |
| Q2 2023 | 204,778 | $46 | — | — |
| Q1 2023 | 199,967 | $38 | — | — |
| Q4 2022 | 183,330 | $34 | — | — |
| Q3 2022 | 169,429 | $28,173 | — | — |