CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 72,579 | $1,438 | — | — |
| Q4 2024 | 44,965 | $832 | — | — |
| Q3 2024 | 46,335 | $971 | — | — |
| Q2 2024 | 40,545 | $927 | — | — |
| Q1 2024 | 50,282 | $1,323 | — | — |
| Q3 2023 | 21,651 | $513 | — | — |
| Q2 2023 | 21,721 | $610 | — | — |
| Q4 2019 | 120,752 | $4,581 | — | — |
| Q3 2019 | 139,683 | $3,559 | — | — |
| Q2 2019 | 152,083 | $3,496 | — | — |
| Q1 2019 | 114,383 | $2,196 | — | — |
| Q4 2018 | 115,683 | $3,436 | — | — |
| Q3 2018 | 116,670 | $3,353 | — | — |
| Q2 2018 | 117,070 | $3,731 | — | — |
| Q1 2018 | 117,670 | $5,865 | — | — |