CUSIP: m25133105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 101,547 | $938 | — | — |
| Q1 2025 | 101,796 | $794 | — | — |
| Q4 2024 | 103,345 | $894 | — | — |
| Q3 2024 | 134,407 | $913 | — | — |
| Q2 2024 | 134,407 | $1,027 | — | — |
| Q1 2024 | 134,407 | $1,112 | — | — |
| Q4 2023 | 134,407 | $864 | — | — |