CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,300 | $202 | — | — |
| Q2 2023 | 21,600 | $627 | — | — |
| Q1 2023 | 27,600 | $476 | — | — |
| Q4 2022 | 39,500 | $588 | — | — |
| Q3 2022 | 42,000 | $667 | — | — |
| Q1 2022 | 10,200 | $263 | — | — |
| Q1 2021 | 13,000 | $598 | — | — |
| Q4 2020 | 14,000 | $527 | — | — |
| Q3 2020 | 15,500 | $424 | — | — |
| Q2 2020 | 21,700 | $590 | — | — |
| Q1 2020 | 21,900 | $532 | — | — |
| Q4 2019 | 21,600 | $820 | — | — |
| Q3 2019 | 20,500 | $522 | — | — |
| Q2 2019 | 18,900 | $435 | — | — |
| Q1 2019 | 28,800 | $553 | — | — |
| Q4 2018 | 39,000 | $1,158 | — | — |
| Q3 2018 | 39,300 | $1,129 | — | — |
| Q2 2018 | 14,700 | $468 | — | — |