CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,090 | $287 | — | — |
| Q2 2022 | 21,960 | $359 | — | — |
| Q1 2022 | 21,960 | $567 | — | — |
| Q4 2021 | 10,980 | $779 | — | — |
| Q3 2021 | 16,300 | $725 | — | — |
| Q2 2021 | 16,300 | $777 | — | — |
| Q1 2021 | 16,300 | $750 | — | — |
| Q4 2020 | 16,300 | $613 | — | — |
| Q3 2020 | 20,000 | $547 | — | — |
| Q2 2020 | 20,000 | $544 | — | — |
| Q1 2020 | 20,000 | $486 | — | — |
| Q4 2019 | 20,000 | $759 | — | — |