CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,238 | $423 | — | — |
| Q4 2024 | 24,238 | $467 | — | — |
| Q3 2024 | 24,238 | $508 | — | — |
| Q2 2024 | 24,238 | $554 | — | — |
| Q1 2024 | 24,500 | $644 | — | — |
| Q4 2023 | 24,494 | $464 | — | — |
| Q3 2023 | 24,521 | $597 | — | — |
| Q2 2023 | 24,512 | $711 | — | — |
| Q1 2023 | 87,763 | $1,513 | — | — |
| Q4 2022 | 898,559 | $13,371 | — | — |
| Q3 2022 | 1,456,699 | $23,118 | — | — |
| Q2 2022 | 1,456,049 | $23,836 | — | — |
| Q1 2022 | 1,155,022 | $29,834 | — | — |
| Q4 2021 | 20,500 | $1,455 | — | — |