CUSIP: h1467j104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,278 | $3,520 | — | — |
| Q3 2025 | 10,471 | $2,955 | — | — |
| Q2 2025 | 9,816 | $2,844 | — | — |
| Q1 2025 | 7,943 | $2,399 | — | — |
| Q4 2024 | 6,456 | $1,784 | — | — |
| Q3 2024 | 2,035 | $587 | — | — |