CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 171,439 | $3,396 | — | — |
| Q1 2025 | 115,800 | $2,011 | — | — |
| Q4 2024 | 120,974 | $2,321 | — | — |
| Q3 2024 | 260,896 | $5,466 | — | — |
| Q2 2024 | 238,899 | $5,464 | — | — |
| Q1 2024 | 248,222 | $6,533 | — | — |
| Q4 2023 | 4,772,421 | $90,342 | — | — |
| Q3 2023 | 6,432,993 | $156,643 | — | — |
| Q2 2023 | 6,469,615 | $187,684 | — | — |
| Q1 2023 | 6,129,432 | $105,671 | — | — |
| Q4 2022 | 6,104,637 | $90,839 | — | — |
| Q3 2022 | 5,997,285 | $95,178 | — | — |
| Q2 2022 | 5,919,948 | $96,908 | — | — |
| Q1 2022 | 6,122,039 | $158,132 | — | — |
| Q4 2021 | 2,850,861 | $202,380 | — | — |
| Q3 2021 | 2,966,126 | $132,004 | — | — |
| Q2 2021 | 2,699,675 | $128,722 | — | — |
| Q1 2021 | 2,472,298 | $113,774 | — | — |
| Q4 2020 | 1,919,731 | $72,240 | — | — |
| Q3 2020 | 1,858,977 | $50,824 | — | — |
| Q2 2020 | 1,768,407 | $48,066 | — | — |
| Q1 2020 | 1,581,718 | $38,437 | — | — |
| Q4 2019 | 1,117,790 | $42,409 | — | — |
| Q3 2019 | 1,012,728 | $25,804 | — | — |
| Q2 2019 | 898,855 | $20,665 | — | — |
| Q1 2019 | 659,876 | $12,669 | — | — |
| Q4 2018 | 253,485 | $7,530 | — | — |
| Q3 2018 | 119,540 | $3,434 | — | — |
| Q2 2018 | 45,115 | $1,437 | — | — |
| Q1 2018 | 98,065 | $4,887 | — | — |
| Q4 2017 | 157,167 | $5,295 | — | — |
| Q3 2017 | 304,087 | $8,144 | — | — |
| Q2 2017 | 440,180 | $7,126 | — | — |