CUSIP: n3167y103 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,020 | $495 | — | — |
| Q2 2025 | 1,020 | $501 | — | — |
| Q1 2025 | 978 | $418 | — | — |
| Q4 2024 | 991 | $421 | — | — |
| Q3 2024 | 978 | $400 | — | — |
| Q2 2024 | 978 | $399 | — | — |
| Q1 2024 | 984 | $399 | — | — |