CUSIP: y2573f102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,599 | $217 | — | — |
| Q3 2025 | 4,064 | $236 | — | — |
| Q2 2025 | 4,242 | $212 | — | — |
| Q1 2025 | 5,267 | $174 | — | — |
| Q4 2024 | 15,241 | $585 | — | — |
| Q2 2024 | 15,629 | $461 | — | — |
| Q1 2024 | 15,858 | $454 | — | — |
| Q3 2023 | 18,082 | $488 | — | — |
| Q2 2023 | 18,646 | $515 | — | — |
| Q1 2023 | 21,814 | $502 | — | — |
| Q4 2022 | 23,170 | $497 | — | — |
| Q3 2022 | 15,428 | $256 | — | — |
| Q2 2022 | 14,363 | $207 | — | — |
| Q1 2022 | 12,472 | $232 | — | — |
| Q4 2021 | 11,743 | $215 | — | — |
| Q3 2021 | 90,932 | $1,607 | — | — |
| Q2 2021 | 43,779 | $782 | — | — |
| Q1 2021 | 33,932 | $622 | — | — |