CUSIP: g8473t100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408 | $357 | — | — |
| Q3 2025 | 1,408 | $348 | — | — |
| Q2 2025 | 1,408 | $338 | — | — |
| Q1 2025 | 1,408 | $319 | — | — |
| Q4 2024 | 1,480 | $304 | — | — |
| Q3 2024 | 1,480 | $359 | — | — |
| Q2 2024 | 1,480 | $325 | — | — |
| Q1 2024 | 1,480 | $333 | — | — |
| Q4 2023 | 1,480 | $325 | — | — |
| Q3 2023 | 1,360 | $298 | — | — |
| Q2 2023 | 1,390 | $313 | — | — |
| Q1 2023 | 1,390 | $266 | — | — |
| Q4 2022 | 1,755 | $324 | — | — |
| Q3 2022 | 1,755 | $292 | — | — |
| Q2 2022 | 1,755 | $362 | — | — |