CUSIP: q6951u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,500 | $328 | — | — |
| Q3 2025 | 18,500 | $291 | — | — |
| Q2 2025 | 18,500 | $231 | — | — |
| Q1 2025 | 18,500 | $214 | — | — |
| Q4 2024 | 18,500 | $172 | — | — |
| Q3 2024 | 18,500 | $199 | — | — |
| Q2 2024 | 18,500 | $158 | — | — |