CUSIP: h8088l103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,600 | $5,434 | — | — |
| Q3 2025 | 228,600 | $6,149 | — | — |
| Q2 2025 | 228,600 | $6,419 | — | — |
| Q1 2025 | 228,600 | $4,942 | — | — |
| Q4 2024 | 228,600 | $3,964 | — | — |