CUSIP: h8817h100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,700 | $44 | — | — |
| Q3 2025 | 10,700 | $33 | — | — |
| Q2 2025 | 10,700 | $28 | — | — |
| Q1 2025 | 10,700 | $34 | — | — |
| Q4 2024 | 10,700 | $40 | — | — |
| Q3 2024 | 10,700 | $45 | — | — |
| Q2 2024 | 10,000 | $54 | — | — |
| Q1 2024 | 10,000 | $63 | — | — |
| Q4 2023 | 10,000 | $64 | — | — |
| Q3 2023 | 10,000 | $82 | — | — |
| Q2 2023 | 10,000 | $70 | — | — |
| Q1 2023 | 10,000 | $64 | — | — |
| Q4 2022 | 11,600 | $53 | — | — |
| Q3 2022 | 11,600 | $29 | — | — |
| Q2 2022 | 11,600 | $39 | — | — |
| Q1 2022 | 11,600 | $53 | — | — |
| Q4 2021 | 10,000 | $28 | — | — |