CUSIP: h2906t109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,193 | $242 | — | — |
| Q3 2025 | 1,193 | $294 | — | — |
| Q2 2025 | 1,203 | $251 | — | — |
| Q1 2025 | 1,213 | $263 | — | — |
| Q4 2024 | 1,243 | $256 | — | — |
| Q3 2024 | 1,303 | $229 | — | — |
| Q2 2024 | 1,543 | $251 | — | — |
| Q1 2024 | 1,638 | $244 | — | — |
| Q4 2023 | 1,798 | $231 | — | — |
| Q3 2023 | 55,726 | $5,862 | — | — |
| Q2 2023 | 55,461 | $5,784 | — | — |
| Q1 2023 | 55,134 | $5,564 | — | — |
| Q4 2022 | 54,859 | $5,063 | — | — |
| Q3 2022 | 58,971 | $4,736 | — | — |
| Q2 2022 | 61,791 | $6,071 | — | — |