CUSIP: h2906t109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,313 | $3,715 | — | — |
| Q3 2025 | 18,697 | $4,604 | — | — |
| Q2 2025 | 18,776 | $3,919 | — | — |
| Q1 2025 | 20,360 | $4,421 | — | — |
| Q4 2024 | 20,050 | $4,136 | — | — |
| Q3 2024 | 20,703 | $3,644 | — | — |
| Q2 2024 | 23,714 | $3,863 | — | — |
| Q1 2024 | 23,943 | $3,564 | — | — |
| Q4 2023 | 30,070 | $3,865 | — | — |
| Q3 2023 | 30,948 | $3,256 | — | — |
| Q2 2023 | 31,024 | $3,235 | — | — |
| Q1 2023 | 30,778 | $3,106 | — | — |
| Q4 2022 | 23,862 | $2,202 | — | — |
| Q3 2022 | 23,312 | $1,872 | — | — |
| Q2 2022 | 22,150 | $2,176 | — | — |
| Q1 2022 | 21,315 | $2,528 | — | — |
| Q4 2021 | 19,832 | $2,701 | — | — |
| Q3 2021 | 19,884 | $3,091 | — | — |
| Q2 2021 | 20,544 | $2,971 | — | — |
| Q1 2021 | 21,687 | $2,859 | — | — |
| Q4 2020 | 22,037 | $2,637 | — | — |
| Q3 2020 | 23,929 | $2,270 | — | — |
| Q2 2020 | 25,233 | $2,460 | — | — |