CUSIP: n6596x109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,940 | $1,072 | — | — |
| Q3 2025 | 4,612 | $1,050 | — | — |
| Q2 2025 | 3,951 | $863 | — | — |
| Q1 2025 | 3,938 | $748 | — | — |
| Q4 2024 | 3,846 | $799 | — | — |
| Q3 2024 | 3,774 | $906 | — | — |
| Q2 2024 | 3,118 | $839 | — | — |
| Q1 2024 | 3,184 | $789 | — | — |
| Q4 2023 | 2,735 | $628 | — | — |