CUSIP: n3167y103 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 620 | $232 | — | — |
| Q3 2025 | 523 | $253 | — | — |
| Q2 2025 | 520 | $254 | — | — |
| Q1 2025 | 520 | $220 | — | — |
| Q4 2024 | 520 | $222 | — | — |
| Q3 2024 | 520 | $244 | — | — |
| Q2 2024 | 520 | $212 | — | — |
| Q1 2024 | 520 | $227 | — | — |