CUSIP: h2906t109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,096 | $1,439 | — | — |
| Q2 2024 | 4,291 | $699 | — | — |
| Q1 2024 | 6,160 | $917 | — | — |
| Q4 2023 | 8,486 | $1,091 | — | — |
| Q3 2023 | 11,759 | $1,237 | — | — |
| Q2 2023 | 11,939 | $1,245 | — | — |
| Q1 2023 | 12,492 | $1,261 | — | — |
| Q4 2022 | 9,561 | $882 | — | — |