CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 316,108 | $6,262 | — | — |
| Q1 2025 | 314,518 | $5,463 | — | — |
| Q4 2024 | 301,622 | $5,788 | — | — |
| Q3 2024 | 239,694 | $5,022 | — | — |
| Q2 2024 | 173,510 | $3,968 | — | — |
| Q1 2024 | 33,702 | $887 | — | — |
| Q4 2023 | 39,010 | $738 | — | — |
| Q3 2023 | 37,648 | $917 | — | — |
| Q2 2023 | 41,059 | $1,191 | — | — |
| Q1 2023 | 44,741 | $771 | — | — |
| Q4 2022 | 42,131 | $627 | — | — |
| Q3 2022 | 43,000 | $682 | — | — |
| Q2 2022 | 49,729 | $814 | — | — |
| Q1 2022 | 37,422 | $967 | — | — |
| Q4 2021 | 22,916 | $1,627 | — | — |
| Q3 2021 | 10,662 | $474 | — | — |
| Q2 2021 | 4,264 | $203 | — | — |