| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +20K | 100% | $27.62 | +$552K |
| Sells | ||||
| Net | +20K | 100% | +$552K |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 258K | $6.66M | $25.78 | 30 Sep 2025 | QCP Stock Holdings, LP | ||
| Common Stock | 64.2K | $1.65M | $25.78 | 30 Sep 2025 | Direct | ||
| Common Stock | 40K | $1.03M | $25.78 | 30 Sep 2025 | SGL Investments Limited Partnership I |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|