CUSIP: G1355U113 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 106,876 | $1,107 | — | — |
| Q2 2023 | 107,897 | $1,108 | — | — |
| Q1 2023 | 107,517 | $1,083 | — | — |
| Q4 2022 | 106,637 | $1 | — | — |
| Q3 2022 | 102,782 | $1,030 | — | — |
| Q2 2022 | 101,324 | $1,005 | — | — |
| Q1 2022 | 110,659 | $1,091 | — | — |
| Q4 2021 | 109,819 | $1,078 | — | — |
| Q3 2021 | 70,587 | $692 | — | — |
| Q2 2021 | 87,208 | $882 | — | — |