CUSIP: h1467j104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,591 | $15,790 | — | — |
| Q3 2025 | 51,168 | $14,442 | — | — |
| Q2 2025 | 51,435 | $14,902 | — | — |
| Q1 2025 | 51,927 | $15,681 | — | — |
| Q4 2024 | 52,252 | $14,437 | — | — |
| Q3 2024 | 52,600 | $15,169 | — | — |
| Q2 2024 | 88,350 | $22,536 | — | — |
| Q1 2024 | 87,828 | $22,759 | — | — |
| Q4 2023 | 88,579 | $20,019 | — | — |
| Q3 2023 | 125,663 | $26,161 | — | — |
| Q2 2023 | 126,101 | $24,282 | — | — |
| Q1 2023 | 152,189 | $29,552 | — | — |
| Q4 2022 | 155,254 | $34,249 | — | — |
| Q3 2022 | 154,203 | $28,046 | — | — |
| Q2 2022 | 153,063 | $30,089 | — | — |