CUSIP: v7780t103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,032 | $288 | — | — |
| Q3 2025 | 1,032 | $334 | — | — |
| Q2 2025 | 1,062 | $333 | — | — |
| Q1 2025 | 1,060 | $218 | — | — |
| Q4 2024 | 1,100 | $254 | — | — |
| Q3 2024 | 1,200 | $213 | — | — |
| Q4 2019 | 3,392 | $453 | — | — |
| Q3 2019 | 3,392 | $367 | — | — |
| Q2 2019 | 3,392 | $411 | — | — |