CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,853 | $611 | — | — |
| Q3 2024 | 1,542 | $32 | — | — |
| Q1 2024 | 16,818 | $443 | — | — |
| Q4 2023 | 53,484 | $1,012 | — | — |
| Q3 2023 | 31,125 | $758 | — | — |
| Q2 2023 | 54,089 | $1,569 | — | — |
| Q1 2023 | 28,644 | $494 | — | — |
| Q4 2022 | 29,157 | $434 | — | — |
| Q3 2022 | 2,184 | $34 | — | — |
| Q1 2022 | 17,674 | $456 | — | — |
| Q4 2021 | 12,711 | $902 | — | — |
| Q3 2021 | 12,239 | $544 | — | — |
| Q3 2020 | 442 | $12 | — | — |
| Q4 2019 | 8,121 | $308 | — | — |
| Q1 2019 | 23,301 | $447 | — | — |
| Q2 2018 | 21,602 | $688 | — | — |
| Q1 2018 | 447 | $22 | — | — |