CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 116,500 | $2,308 | — | — |
| Q1 2025 | 162,000 | $2,720 | — | — |
| Q4 2024 | 142,000 | $2,725 | — | — |
| Q3 2024 | 4,500 | $94 | — | — |
| Q2 2024 | 207,250 | $4,740 | — | — |
| Q4 2023 | 93,250 | $1,765 | — | — |
| Q1 2022 | 52,512 | $1,356 | — | — |
| Q4 2021 | 26,256 | $932 | — | — |
| Q3 2021 | 24,146 | $1,074 | — | — |