CUSIP: h1467j104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,637 | $1,135 | — | — |
| Q3 2025 | 3,654 | $1,031 | — | — |
| Q2 2025 | 3,751 | $1,087 | — | — |
| Q1 2025 | 7,238 | $2,186 | — | — |
| Q4 2024 | 8,956 | $2,475 | — | — |
| Q2 2024 | 9,734 | $2,483 | — | — |
| Q1 2024 | 11,205 | $2,903 | — | — |
| Q4 2023 | 11,386 | $2,573 | — | — |
| Q3 2023 | 12,491 | $2,600 | — | — |
| Q2 2023 | 16,263 | $3,132 | — | — |
| Q1 2023 | 19,138 | $3,716 | — | — |
| Q4 2022 | 22,596 | $4,985 | — | — |
| Q3 2022 | 25,413 | $4,622 | — | — |
| Q2 2022 | 23,155 | $4,552 | — | — |
| Q1 2022 | 24,142 | $5,164 | — | — |
| Q4 2021 | 25,172 | $4,866 | — | — |
| Q3 2021 | 26,657 | $4,625 | — | — |
| Q2 2021 | 29,342 | $4,664 | — | — |
| Q1 2021 | 33,425 | $5,281 | — | — |