CUSIP: G1146Y101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44,600 | $627 | — | — |
| Q2 2024 | 44,400 | $490 | — | — |
| Q1 2024 | 51,700 | $628 | — | — |
| Q4 2023 | 52,300 | $737 | — | — |
| Q3 2023 | 52,700 | $724 | — | — |
| Q2 2023 | 52,200 | $715 | — | — |
| Q1 2023 | 48,400 | $798 | — | — |