CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 216,037 | $5,261 | — | — |
| Q2 2023 | 290,671 | $8,432 | — | — |
| Q1 2023 | 174,823 | $3,014 | — | — |
| Q4 2022 | 203,103 | $3,022 | — | — |
| Q3 2022 | 214,905 | $3,411 | — | — |
| Q2 2022 | 294,192 | $4,816 | — | — |
| Q1 2022 | 256,288 | $6,620 | — | — |
| Q4 2021 | 99,895 | $7,092 | — | — |
| Q3 2021 | 103,867 | $4,622 | — | — |
| Q2 2021 | 68,112 | $3,248 | — | — |
| Q1 2020 | 12,142 | $295 | — | — |
| Q4 2019 | 16,828 | $638 | — | — |
| Q1 2019 | 34,262 | $658 | — | — |
| Q3 2018 | 40,691 | $1,169 | — | — |