CUSIP: m2682v108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740 | $330 | — | — |
| Q3 2025 | 740 | $358 | — | — |
| Q2 2025 | 740 | $301 | — | — |
| Q1 2025 | 740 | $250 | — | — |
| Q4 2024 | 740 | $247 | — | — |
| Q3 2024 | 740 | $216 | — | — |
| Q2 2024 | 823 | $225 | — | — |
| Q1 2024 | 823 | $219 | — | — |
| Q1 2023 | 825 | $122 | — | — |
| Q4 2022 | 825 | $0 | — | — |
| Q3 2022 | 825 | $124 | — | — |
| Q2 2022 | 1,150 | $147 | — | — |