CUSIP: l8681t102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $4,646 | — | — |
| Q3 2025 | 11,000 | $7,678 | — | — |
| Q2 2025 | 11,000 | $8,441 | — | — |
| Q1 2025 | 11,000 | $6,050 | — | — |
| Q4 2024 | 6,896 | $3,085 | — | — |
| Q3 2024 | 6,896 | $2,541 | — | — |
| Q2 2024 | 6,896 | $2,164 | — | — |
| Q1 2024 | 9,271 | $2,447 | — | — |
| Q4 2023 | 9,271 | $1,742 | — | — |
| Q3 2023 | 9,271 | $1,434 | — | — |