CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,784 | $635 | — | — |
| Q1 2024 | 27,061 | $712 | — | — |
| Q4 2023 | 26,624 | $504 | — | — |
| Q3 2023 | 26,036 | $634 | — | — |
| Q2 2023 | 39,063 | $1,133 | — | — |
| Q1 2023 | 47,126 | $812 | — | — |
| Q4 2022 | 46,121 | $686 | — | — |
| Q3 2022 | 45,456 | $721 | — | — |
| Q2 2022 | 32,751 | $536 | — | — |
| Q1 2022 | 32,751 | $846 | — | — |
| Q4 2021 | 15,680 | $1,113 | — | — |
| Q3 2021 | 15,680 | $698 | — | — |
| Q2 2021 | 15,369 | $733 | — | — |
| Q1 2021 | 14,992 | $690 | — | — |
| Q4 2020 | 14,992 | $564 | — | — |