CUSIP: n6596x109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $651 | — | — |
| Q3 2025 | 3,001 | $683 | — | — |
| Q2 2025 | 3,000 | $655 | — | — |
| Q1 2025 | 3,000 | $570 | — | — |
| Q4 2024 | 3,000 | $624 | — | — |
| Q3 2024 | 3,000 | $720 | — | — |
| Q2 2024 | 3,000 | $807 | — | — |
| Q1 2024 | 3,381 | $838 | — | — |
| Q4 2023 | 3,000 | $689 | — | — |