CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 55,458 | $963 | — | — |
| Q2 2024 | 64,162 | $1,467 | — | — |
| Q3 2023 | 16,023 | $390 | — | — |
| Q2 2023 | 20,075 | $582 | — | — |
| Q1 2023 | 37,200 | $641 | — | — |
| Q4 2022 | 31,400 | $467 | — | — |
| Q3 2022 | 36,800 | $585 | — | — |
| Q2 2022 | 34,010 | $557 | — | — |
| Q1 2022 | 13,816 | $356 | — | — |
| Q3 2021 | 4,800 | $214 | — | — |
| Q2 2021 | 6,300 | $301 | — | — |
| Q4 2017 | 23,426 | $789 | — | — |