CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 191,300 | $3,790 | — | — |
| Q1 2025 | 271,000 | $4,707 | — | — |
| Q4 2024 | 233,400 | $4,479 | — | — |
| Q3 2024 | 101,500 | $2,126 | — | — |
| Q2 2024 | 229,900 | $5,258 | — | — |
| Q1 2024 | 364,900 | $9,604 | — | — |
| Q4 2023 | 423,700 | $8,021 | — | — |
| Q3 2023 | 418,400 | $10,188 | — | — |
| Q2 2023 | 190,200 | $5,518 | — | — |
| Q1 2023 | 110,400 | $1,903 | — | — |
| Q4 2022 | 14,500 | $216 | — | — |
| Q4 2021 | 15,100 | $1,072 | — | — |
| Q3 2021 | 64,100 | $2,852 | — | — |
| Q2 2021 | 99,000 | $4,720 | — | — |
| Q1 2021 | 187,500 | $8,629 | — | — |
| Q4 2020 | 132,600 | $4,990 | — | — |
| Q3 2020 | 105,400 | $2,882 | — | — |
| Q2 2020 | 129,800 | $3,528 | — | — |
| Q1 2020 | 153,400 | $3,728 | — | — |
| Q4 2019 | 173,400 | $6,579 | — | — |
| Q3 2019 | 96,000 | $2,446 | — | — |
| Q3 2018 | 95,500 | $2,745 | — | — |
| Q2 2018 | 243,700 | $7,767 | — | — |
| Q1 2018 | 208,400 | $10,387 | — | — |
| Q4 2017 | 43,376 | $1,462 | — | — |