CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,079,047 | $50,625 | — | — |
| Q2 2023 | 2,085,602 | $60,503 | — | — |
| Q1 2023 | 2,953,992 | $50,927 | — | — |
| Q4 2022 | 2,953,992 | $43,955 | — | — |
| Q3 2022 | 2,953,992 | $46,880 | — | — |
| Q2 2022 | 2,953,992 | $48,357 | — | — |
| Q1 2022 | 2,722,092 | $70,312 | — | — |
| Q4 2021 | 1,361,046 | $96,621 | — | — |
| Q3 2021 | 1,361,046 | $60,567 | — | — |
| Q2 2021 | 18,724 | $893 | — | — |