CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,368 | $214 | — | — |
| Q1 2024 | 9,517 | $250 | — | — |
| Q4 2023 | 11,644 | $221 | — | — |
| Q3 2023 | 11,341 | $276 | — | — |
| Q2 2023 | 11,256 | $327 | — | — |
| Q1 2023 | 16,483 | $284 | — | — |
| Q4 2022 | 16,704 | $248 | — | — |
| Q3 2022 | 15,816 | $252 | — | — |
| Q2 2022 | 18,036 | $295 | — | — |
| Q1 2022 | 14,391 | $373 | — | — |
| Q4 2021 | 5,469 | $388 | — | — |
| Q3 2021 | 5,306 | $235 | — | — |