CUSIP: h2906t109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172 | $35 | — | — |
| Q3 2025 | 67 | $16 | — | — |
| Q2 2025 | 67 | $14 | — | — |
| Q1 2025 | 60 | $13 | — | — |
| Q4 2024 | 60 | $12 | — | — |
| Q3 2024 | 60 | $11 | — | — |
| Q2 2024 | 48 | $8 | — | — |
| Q1 2024 | 48 | $7 | — | — |
| Q4 2021 | 77 | $10 | — | — |
| Q3 2021 | 77 | $12 | — | — |