CUSIP: n07059210 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619 | $662 | — | — |
| Q3 2025 | 621 | $601 | — | — |
| Q2 2025 | 577 | $463 | — | — |
| Q1 2025 | 555 | $368 | — | — |
| Q4 2024 | 555 | $384 | — | — |
| Q3 2024 | 554 | $565 | — | — |
| Q2 2024 | 554 | $567 | — | — |
| Q1 2024 | 554 | $516 | — | — |