CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,900 | $77 | — | — |
| Q1 2025 | 25,600 | $445 | — | — |
| Q3 2024 | 3,400 | $71 | — | — |
| Q2 2024 | 2,900 | $66 | — | — |
| Q1 2024 | 66,900 | $1,761 | — | — |
| Q4 2023 | 66,900 | $1,266 | — | — |
| Q2 2023 | 49,800 | $1,445 | — | — |
| Q2 2022 | 67,800 | $1,110 | — | — |
| Q1 2022 | 67,800 | $1,751 | — | — |
| Q1 2020 | 49,500 | $1,203 | — | — |
| Q4 2019 | 19,000 | $721 | — | — |
| Q3 2017 | 665,224 | $17,283 | — | — |
| Q2 2017 | 665,224 | $10,231 | — | — |