CUSIP: q3288v217 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,162 | $76 | — | — |
| Q3 2025 | 62,162 | $80 | — | — |
| Q2 2025 | 62,162 | $69 | — | — |
| Q1 2025 | 112,162 | $73 | — | — |
| Q4 2024 | 162,162 | $115 | — | — |
| Q3 2024 | 162,162 | $150 | — | — |
| Q2 2024 | 162,162 | $142 | — | — |