CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,589 | $1,251 | — | — |
| Q2 2025 | 47,589 | $943 | — | — |
| Q1 2025 | 42,935 | $746 | — | — |
| Q4 2024 | 38,337 | $736 | — | — |
| Q2 2024 | 36,062 | $825 | — | — |
| Q1 2024 | 19,467 | $512 | — | — |
| Q4 2023 | 24,573 | $465 | — | — |