CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,033 | $1,048 | — | — |
| Q2 2024 | 40,621 | $929 | — | — |
| Q1 2024 | 44,439 | $1,170 | — | — |
| Q2 2021 | 15,736 | $751 | — | — |
| Q1 2021 | 30,736 | $1,415 | — | — |
| Q4 2020 | 26,336 | $992 | — | — |
| Q3 2020 | 35,936 | $983 | — | — |
| Q2 2020 | 30,126 | $819 | — | — |
| Q1 2020 | 39,236 | $954 | — | — |
| Q4 2019 | 30,336 | $1,151 | — | — |
| Q3 2019 | 23,336 | $595 | — | — |
| Q4 2018 | 8,122 | $242 | — | — |
| Q3 2018 | 46,733 | $1,344 | — | — |
| Q2 2018 | 43,630 | $1,391 | — | — |
| Q1 2018 | 37,730 | $1,881 | — | — |
| Q4 2017 | 45,336 | $1,528 | — | — |
| Q3 2017 | 18,100 | $485 | — | — |