CUSIP: h1467j104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,141 | $7,847 | — | — |
| Q2 2025 | 9,743 | $2,823 | — | — |
| Q1 2025 | 6,831 | $2,063 | — | — |
| Q3 2024 | 29,899 | $8,623 | — | — |
| Q1 2023 | 23,210 | $4,507 | — | — |
| Q4 2022 | 32,526 | $7,175 | — | — |
| Q1 2022 | 36,720 | $7,854 | — | — |
| Q2 2020 | 28,695 | $3,633 | — | — |