CUSIP: v7780t103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,682 | $3,537 | — | — |
| Q3 2025 | 16,863 | $5,457 | — | — |
| Q2 2025 | 16,459 | $5,154 | — | — |
| Q1 2025 | 17,053 | $3,503 | — | — |
| Q4 2024 | 25,707 | $5,930 | — | — |
| Q2 2024 | 28,668 | $4,571 | — | — |
| Q1 2024 | 29,745 | $4,135 | — | — |
| Q4 2023 | 30,990 | $4,013 | — | — |
| Q3 2023 | 31,959 | $2,945 | — | — |
| Q2 2023 | 33,576 | $3,483 | — | — |
| Q1 2023 | 35,124 | $2,294 | — | — |
| Q4 2022 | 38,419 | $1,899 | — | — |
| Q3 2022 | 40,962 | $1,552 | — | — |
| Q2 2022 | 39,853 | $1,391 | — | — |
| Q1 2022 | 40,503 | $3,394 | — | — |
| Q4 2021 | 39,369 | $3,027 | — | — |
| Q3 2021 | 40,291 | $3,584 | — | — |
| Q2 2021 | 79,281 | $6,761 | — | — |
| Q1 2021 | 82,591 | $7,070 | — | — |