CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,041 | $373 | — | — |
| Q4 2024 | 28,903 | $553 | — | — |
| Q3 2024 | 31,025 | $645 | — | — |
| Q2 2024 | 32,369 | $748 | — | — |
| Q1 2024 | 2,945 | $52 | — | — |
| Q4 2023 | 2,195 | $41 | — | — |
| Q1 2023 | 9,587 | $167 | — | — |
| Q4 2022 | 9,804 | $162 | — | — |
| Q2 2022 | 952 | $16 | — | — |
| Q1 2022 | 952 | $23 | — | — |
| Q2 2021 | 3,560 | $170 | — | — |