CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 165,318 | $3,275 | — | — |
| Q1 2025 | 167,692 | $2,913 | — | — |
| Q4 2024 | 252,474 | $4,845 | — | — |
| Q3 2024 | 218,001 | $4,567 | — | — |
| Q2 2024 | 220,101 | $5,034 | — | — |
| Q1 2024 | 128,503 | $3,382 | — | — |
| Q4 2023 | 144,002 | $2,726 | — | — |
| Q3 2023 | 92,105 | $2,243 | — | — |
| Q2 2023 | 128,864 | $3,738 | — | — |
| Q1 2023 | 148,701 | $2,564 | — | — |
| Q4 2022 | 121,220 | $1,804 | — | — |
| Q3 2022 | 105,914 | $1,681 | — | — |
| Q2 2022 | 108,416 | $1,775 | — | — |
| Q1 2022 | 97,100 | $2,508 | — | — |
| Q4 2021 | 4,400 | $312 | — | — |