CUSIP: m84137104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 109,711 | $1,020 | — | — |
| Q2 2025 | 77,816 | $610 | — | — |
| Q1 2025 | 78,009 | $645 | — | — |
| Q4 2024 | 79,207 | $1,122 | — | — |
| Q3 2024 | 102,987 | $910 | — | — |
| Q2 2024 | 102,987 | $800 | — | — |
| Q1 2024 | 98,532 | $887 | — | — |