CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,293 | $481 | — | — |
| Q1 2025 | 23,458 | $407 | — | — |
| Q4 2024 | 23,504 | $451 | — | — |
| Q3 2024 | 21,708 | $455 | — | — |
| Q2 2024 | 52,053 | $1,190 | — | — |
| Q1 2024 | 49,151 | $1,294 | — | — |
| Q4 2023 | 22,344 | $423 | — | — |
| Q3 2023 | 41,807 | $1,018 | — | — |
| Q2 2023 | 35,518 | $1,030 | — | — |
| Q1 2023 | 18,513 | $319 | — | — |
| Q4 2022 | 15,764 | $235 | — | — |
| Q3 2022 | 12,941 | $205 | — | — |
| Q2 2022 | 12,899 | $211 | — | — |