CUSIP: n3144w105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,435 | $967 | — | — |
| Q3 2025 | 73,049 | $868 | — | — |
| Q2 2025 | 73,170 | $629 | — | — |
| Q1 2025 | 69,799 | $694 | — | — |
| Q4 2024 | 67,279 | $839 | — | — |
| Q3 2024 | 68,777 | $1,181 | — | — |
| Q2 2024 | 64,433 | $1,477 | — | — |
| Q1 2024 | 64,367 | $1,285 | — | — |
| Q4 2023 | 64,386 | $1,025 | — | — |
| Q3 2023 | 59,347 | $1,379 | — | — |
| Q2 2023 | 65,083 | $1,153 | — | — |
| Q1 2023 | 63,974 | $1,175 | — | — |
| Q4 2022 | 64,100 | $1,162 | — | — |
| Q3 2022 | 65,148 | $829,982 | — | — |
| Q2 2022 | 65,965 | $759,913 | — | — |
| Q1 2022 | 65,090 | $1,157,295 | — | — |