CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 133,099 | $2,312 | — | — |
| Q4 2024 | 135,366 | $2,598 | — | — |
| Q3 2024 | 140,685 | $2,947 | — | — |
| Q2 2024 | 145,916 | $3,337 | — | — |
| Q1 2024 | 147,040 | $3,870 | — | — |
| Q4 2023 | 188,482 | $3,568 | — | — |
| Q3 2023 | 187,552 | $4,567 | — | — |
| Q2 2023 | 176,603 | $5,123 | — | — |
| Q1 2023 | 167,075 | $2,880 | — | — |
| Q4 2022 | 165,447 | $2,462 | — | — |
| Q3 2022 | 164,676 | $2,613 | — | — |
| Q2 2022 | 171,069 | $2,748 | — | — |
| Q1 2022 | 181,416 | $4,689 | — | — |
| Q4 2021 | 74,011 | $5,256 | — | — |
| Q4 2020 | 7,273 | $274 | — | — |
| Q2 2020 | 10,459 | $284 | — | — |
| Q1 2020 | 13,452 | $327 | — | — |
| Q4 2019 | 10,625 | $403 | — | — |