CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,717 | $202 | — | — |
| Q4 2022 | 13,888 | $207 | — | — |
| Q3 2022 | 17,903 | $284 | — | — |
| Q2 2022 | 18,247 | $299 | — | — |
| Q1 2022 | 18,896 | $488 | — | — |
| Q4 2021 | 10,791 | $766 | — | — |
| Q3 2021 | 10,870 | $484 | — | — |
| Q2 2021 | 10,878 | $519 | — | — |
| Q1 2021 | 11,109 | $511 | — | — |
| Q4 2020 | 10,810 | $407 | — | — |
| Q3 2020 | 10,821 | $296 | — | — |
| Q2 2020 | 10,400 | $283 | — | — |
| Q1 2020 | 14,900 | $362 | — | — |
| Q4 2019 | 11,181 | $424 | — | — |
| Q3 2018 | 10,040 | $289 | — | — |