CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,332 | $541 | — | — |
| Q1 2025 | 242,253 | $4,208 | — | — |
| Q4 2024 | 223,070 | $4,281 | — | — |
| Q3 2024 | 378,608 | $7,932 | — | — |
| Q2 2024 | 348,984 | $7,981 | — | — |
| Q1 2024 | 201,956 | $5,315 | — | — |
| Q4 2023 | 234,662 | $4,442 | — | — |
| Q3 2023 | 166,347 | $4,051 | — | — |
| Q2 2023 | 133,694 | $3,878 | — | — |
| Q1 2023 | 238,578 | $4,113 | — | — |
| Q4 2022 | 120,532 | $2 | — | — |
| Q3 2022 | 108,532 | $1,733 | — | — |
| Q2 2022 | 77,532 | $1,256 | — | — |
| Q1 2022 | 61,000 | $1,504 | — | — |
| Q4 2021 | 18,126 | $1,287 | — | — |
| Q3 2021 | 27,250 | $1,236 | — | — |
| Q2 2021 | 10,500 | $497 | — | — |
| Q1 2020 | 119,000 | $2,861 | — | — |
| Q4 2017 | 22,005 | $735 | — | — |