| 2026-04-08 | 4022 | Citigroup Global Markets Limited | 263,000 | 1% | ▼ | -27,155 |
| 2026-04-08 | 4022 | Diversified Select Opportunities, LLC | 445,600 | 1% | ▲ | 365,500 |
| 2026-04-08 | 4022 | Nomura International plc | 228,201 | 1% | ▼ | -50,142 |
| 2026-04-09 | 4022 | Citigroup Global Markets Limited | 236,500 | 1% | ▼ | -26,500 |
| 2026-04-10 | 4022 | Barclays Capital Securities Ltd | 316,300 | 1% | ▲ | 49,860 |
| 2026-04-10 | 4022 | BNP Paribas Financial Markets SNC | 264,880 | 1% | ▼ | -67,820 |
| 2026-04-10 | 4022 | Nomura International plc | 183,478 | 0% | ▼ | -44,723 |
| 2026-04-13 | 4022 | Barclays Capital Securities Ltd | 321,200 | 1% | ▲ | 4,900 |
| 2026-04-13 | 4022 | Citigroup Global Markets Limited | 198,400 | 0% | ▼ | -38,100 |
| 2026-04-14 | 4022 | Barclays Capital Securities Ltd | 297,300 | 1% | ▼ | -23,900 |
| 2026-04-14 | 4022 | Citigroup Global Markets Limited | 237,200 | 1% | ▲ | 38,800 |
| 2026-04-14 | 4022 | MERRILL LYNCH INTERNATIONAL | 266,525 | 1% | ▲ | |
| 2026-04-14 | 4022 | Nomura International plc | 234,909 | 1% | ▲ | 51,431 |
| 2026-04-15 | 4022 | Barclays Capital Securities Ltd | 253,700 | 1% | ▼ | -43,600 |
| 2026-04-15 | 4022 | Citigroup Global Markets Limited | 264,300 | 1% | ▲ | 27,100 |
| 2026-04-15 | 4022 | MERRILL LYNCH INTERNATIONAL | 348,825 | 1% | ▲ | 82,300 |
| 2026-04-15 | 4022 | Nomura International plc | 166,301 | 0% | ▼ | -68,608 |
| 2026-04-15 | 4022 | UBS AG | 221,478 | 1% | ▲ | |
| 2026-04-16 | 4022 | Barclays Capital Securities Ltd | 286,500 | 1% | ▲ | 32,800 |
| 2026-04-16 | 4022 | MERRILL LYNCH INTERNATIONAL | 392,225 | 1% | ▲ | 43,400 |
| 2026-04-16 | 4022 | Nomura International plc | 217,896 | 1% | ▲ | 51,595 |
| 2026-04-17 | 4022 | Barclays Capital Securities Ltd | 403,600 | 1% | ▲ | 117,100 |
| 2026-04-17 | 4022 | Citigroup Global Markets Limited | 309,100 | 1% | ▲ | 44,800 |
| 2026-04-17 | 4022 | MERRILL LYNCH INTERNATIONAL | 449,025 | 1% | ▲ | 56,800 |
| 2026-04-17 | 4022 | Nomura International plc | 184,579 | 0% | ▼ | -33,317 |
| 2026-04-17 | 4022 | UBS AG | 166,515 | 0% | ▼ | -54,963 |
| 2026-04-20 | 4022 | Barclays Capital Securities Ltd | 373,300 | 1% | ▼ | -30,300 |
| 2026-04-20 | 4022 | Citigroup Global Markets Limited | 252,200 | 1% | ▼ | -56,900 |
| 2026-04-20 | 4022 | MERRILL LYNCH INTERNATIONAL | 445,425 | 1% | ▼ | -3,600 |
| 2026-04-21 | 4022 | Barclays Capital Securities Ltd | 350,900 | 1% | ▼ | -22,400 |