CUSIP: y0207t100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,602 | $31 | — | — |
| Q2 2025 | 2,752 | $26 | — | — |
| Q1 2025 | 2,752 | $27 | — | — |
| Q3 2024 | 1,526 | $28 | — | — |
| Q2 2024 | 3,213 | $72 | — | — |
| Q1 2024 | 3,240 | $53 | — | — |