CUSIP: G2891G105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 312,184 | $307 | — | — |
| Q2 2023 | 309,724 | $348 | — | — |
| Q1 2023 | 364,939 | $427 | — | — |
| Q4 2022 | 364,939 | $511 | — | — |
| Q3 2022 | 393,634 | $570 | — | — |
| Q2 2022 | 393,634 | $533 | — | — |
| Q1 2022 | 447,630 | $699 | — | — |
| Q4 2021 | 445,406 | $630 | — | — |
| Q3 2021 | 423,757 | $678 | — | — |
| Q2 2021 | 423,757 | $616 | — | — |
| Q1 2021 | 368,769 | $565 | — | — |
| Q4 2020 | 316,544 | $489 | — | — |