CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,577 | $388 | — | — |
| Q1 2025 | 19,831 | $344 | — | — |
| Q4 2024 | 20,100 | $386 | — | — |
| Q3 2024 | 20,734 | $434 | — | — |
| Q2 2024 | 20,880 | $478 | — | — |
| Q1 2024 | 23,319 | $614 | — | — |
| Q4 2023 | 25,499 | $483 | — | — |
| Q3 2023 | 24,804 | $604 | — | — |
| Q2 2023 | 25,825 | $749 | — | — |
| Q1 2023 | 27,522 | $474 | — | — |
| Q4 2022 | 30,852 | $459 | — | — |
| Q3 2022 | 40,252 | $639 | — | — |
| Q2 2022 | 38,582 | $632 | — | — |
| Q1 2022 | 42,027 | $1,086 | — | — |
| Q4 2021 | 20,946 | $1,487 | — | — |