CUSIP: q3647r147 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $337 | — | — |
| Q3 2025 | 40,000 | $284 | — | — |
| Q2 2025 | 40,000 | $207 | — | — |
| Q1 2025 | 40,000 | $184 | — | — |
| Q4 2024 | 40,000 | $119 | — | — |
| Q3 2024 | 32,500 | $98 | — | — |
| Q2 2024 | 32,500 | $74 | — | — |