CUSIP: G6483G100 Class: COMMON SHARES
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 112,132 | $44 | — | — |
| Q4 2023 | 38,648 | $49 | — | — |
| Q3 2023 | 85,570 | $72 | — | — |
| Q2 2023 | 81,544 | $95 | — | — |
| Q1 2023 | 126,729 | $170 | — | — |
| Q4 2022 | 88,634 | $116 | — | — |
| Q3 2022 | 92,992 | $218 | — | — |
| Q1 2022 | 11,967 | $76 | — | — |
| Q4 2021 | 58,650 | $608 | — | — |