CUSIP: n3167y103 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,137 | $18,898 | — | — |
| Q3 2025 | 37,165 | $18,033 | — | — |
| Q1 2025 | 853 | $365 | — | — |
| Q4 2024 | 853 | $362 | — | — |
| Q3 2024 | 853 | $401 | — | — |
| Q2 2024 | 853 | $348 | — | — |
| Q1 2024 | 850 | $371 | — | — |
| Q4 2023 | 850 | $288 | — | — |
| Q3 2023 | 850 | $251 | — | — |
| Q2 2023 | 850 | $276 | — | — |