CUSIP: h5919c104 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,454 | $1,883 | — | — |
| Q1 2025 | 42,819 | $1,881 | — | — |
| Q4 2024 | 87,252 | $4,779 | — | — |
| Q3 2024 | 88,307 | $4,429 | — | — |
| Q2 2024 | 55,567 | $2,156 | — | — |
| Q1 2024 | 55,900 | $1,978 | — | — |
| Q4 2023 | 76,895 | $2,074 | — | — |
| Q3 2023 | 78,371 | $2,180 | — | — |
| Q2 2023 | 78,535 | $2,592 | — | — |
| Q1 2023 | 64,431 | $1,999 | — | — |
| Q4 2022 | 63,149 | $1,084 | — | — |
| Q3 2022 | 38,980 | $626 | — | — |