CUSIP: g8994e103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,926 | $1,528 | — | — |
| Q3 2025 | 3,855 | $1,627 | — | — |
| Q2 2025 | 19,371 | $8,473 | — | — |
| Q1 2025 | 8,976 | $3,024 | — | — |
| Q4 2024 | 11,808 | $4,361 | — | — |
| Q3 2024 | 15,615 | $6,070 | — | — |
| Q2 2024 | 22,059 | $7,256 | — | — |
| Q1 2024 | 26,864 | $8,065 | — | — |
| Q4 2023 | 27,751 | $6,768 | — | — |
| Q3 2023 | 5,274 | $1,070 | — | — |
| Q1 2023 | 12,952 | $2,383 | — | — |
| Q4 2022 | 33,540 | $5,638 | — | — |
| Q3 2022 | 41,119 | $5,954 | — | — |
| Q4 2021 | 12,502 | $2,526 | — | — |
| Q3 2021 | 12,745 | $2,200 | — | — |
| Q2 2021 | 13,218 | $2,434 | — | — |
| Q1 2021 | 13,336 | $2,208 | — | — |
| Q4 2020 | 17,346 | $2,518 | — | — |
| Q3 2020 | 22,169 | $2,688 | — | — |