CUSIP: G7114V102 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,600 | $0 | — | — |
| Q3 2022 | 53,700 | $45 | — | — |
| Q2 2022 | 122,021 | $109 | — | — |
| Q1 2022 | 37,900 | $24 | — | — |
| Q3 2021 | 171,213 | $128 | — | — |
| Q2 2021 | 400,000 | $363 | — | — |
| Q1 2021 | 456,500 | $475 | — | — |
| Q2 2020 | 57,287 | $66 | — | — |
| Q4 2019 | 15,700 | $20 | — | — |
| Q3 2019 | 13,400 | $28 | — | — |
| Q4 2016 | 100,200 | $174 | — | — |