CUSIP: n3144w105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,000 | $641 | — | — |
| Q3 2025 | 43,751 | $520 | — | — |
| Q2 2025 | 43,751 | $376 | — | — |
| Q1 2025 | 43,751 | $435 | — | — |
| Q4 2024 | 44,301 | $552 | — | — |
| Q3 2024 | 40,691 | $699 | — | — |
| Q2 2024 | 40,691 | $933 | — | — |
| Q1 2024 | 40,691 | $813 | — | — |
| Q4 2023 | 40,691 | $648 | — | — |
| Q3 2023 | 40,691 | $945 | — | — |