CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,897 | $236 | — | — |
| Q1 2025 | 12,286 | $213 | — | — |
| Q4 2024 | 15,718 | $302 | — | — |
| Q3 2024 | 10,881 | $228 | — | — |
| Q1 2024 | 10,409 | $274 | — | — |
| Q2 2023 | 7,570 | $220 | — | — |
| Q1 2022 | 10,788 | $278 | — | — |
| Q4 2021 | 4,555 | $324 | — | — |