CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,523 | $704 | — | — |
| Q3 2024 | 13,578 | $284 | — | — |
| Q2 2024 | 10,178 | $233 | — | — |
| Q1 2024 | 23,900 | $629 | — | — |
| Q1 2023 | 23,953 | $413 | — | — |
| Q3 2022 | 16,626 | $264 | — | — |
| Q2 2022 | 22,058 | $361 | — | — |
| Q1 2022 | 11,043 | $285 | — | — |