CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,332 | $423 | — | — |
| Q1 2025 | 20,337 | $353 | — | — |
| Q4 2024 | 16,811 | $323 | — | — |
| Q3 2024 | 17,863 | $374 | — | — |
| Q2 2024 | 21,082 | $482 | — | — |
| Q1 2024 | 19,478 | $513 | — | — |
| Q4 2023 | 16,560 | $313 | — | — |
| Q3 2023 | 16,606 | $404 | — | — |
| Q2 2023 | 16,608 | $482 | — | — |
| Q1 2023 | 16,670 | $287 | — | — |
| Q4 2022 | 12,472 | $186 | — | — |
| Q3 2022 | 2,742 | $44 | — | — |
| Q2 2022 | 2,776 | $45 | — | — |
| Q4 2021 | 600 | $43 | — | — |