CUSIP: g9108l173 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,732 | $7,819 | — | — |
| Q3 2025 | 352,024 | $7,822 | — | — |
| Q2 2025 | 349,581 | $6,708 | — | — |
| Q1 2025 | 352,432 | $6,012 | — | — |
| Q4 2024 | 360,547 | $6,252 | — | — |
| Q3 2024 | 363,826 | $9,132 | — | — |
| Q2 2024 | 368,922 | $10,802 | — | — |
| Q1 2024 | 369,134 | $9,372 | — | — |
| Q4 2023 | 367,102 | $8,157 | — | — |
| Q3 2023 | 308,651 | $6,414 | — | — |
| Q2 2023 | 315,678 | $6 | — | — |
| Q1 2023 | 316,907 | $6 | — | — |
| Q4 2022 | 317,104 | $5 | — | — |
| Q3 2022 | 316,743 | $4,837 | — | — |
| Q2 2022 | 308,015 | $2,763 | — | — |
| Q1 2022 | 304,569 | $2,677 | — | — |
| Q4 2021 | 281,174 | $2,036 | — | — |
| Q3 2021 | 136,036 | $1,456 | — | — |
| Q2 2021 | 122,407 | $1,053 | — | — |
| Q1 2021 | 108,702 | $1,029 | — | — |
| Q4 2020 | 94,870 | $762 | — | — |
| Q3 2020 | 93,874 | $743 | — | — |