CUSIP: G2911D108 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,259 | $292 | — | — |
| Q2 2022 | 28,259 | $290 | — | — |
| Q1 2022 | 27,737 | $287 | — | — |
| Q4 2021 | 27,815 | $328 | — | — |
| Q3 2021 | 105,471 | $1,075 | — | — |
| Q2 2021 | 105,473 | $1,064 | — | — |
| Q1 2021 | 105,473 | $1,053 | — | — |
| Q4 2020 | 110,666 | $1,113 | — | — |
| Q3 2020 | 110,666 | $1,090 | — | — |
| Q2 2020 | 29,937 | $295 | — | — |