CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,737 | $510 | — | — |
| Q4 2024 | 43,192 | $829 | — | — |
| Q3 2024 | 91,157 | $1,910 | — | — |
| Q2 2024 | 64,909 | $1,484 | — | — |
| Q4 2023 | 55,992 | $1,060 | — | — |
| Q3 2023 | 154,881 | $3,771 | — | — |
| Q2 2023 | 290,258 | $8,420 | — | — |
| Q1 2023 | 321,707 | $5,546 | — | — |
| Q4 2022 | 224,384 | $3,339 | — | — |
| Q3 2022 | 32,081 | $509 | — | — |
| Q4 2021 | 15,693 | $1,114 | — | — |
| Q3 2021 | 14,593 | $649 | — | — |
| Q2 2021 | 21,100 | $1,006 | — | — |
| Q1 2021 | 29,673 | $1,366 | — | — |
| Q4 2020 | 63,996 | $2,408 | — | — |
| Q3 2020 | 88,294 | $2,414 | — | — |
| Q2 2020 | 136,067 | $3,698 | — | — |
| Q1 2020 | 139,730 | $3,396 | — | — |
| Q4 2019 | 88,953 | $3,375 | — | — |
| Q3 2019 | 80,400 | $2,049 | — | — |
| Q2 2019 | 28,744 | $661 | — | — |