CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 45,085 | $779 | — | — |
| Q4 2024 | 29,363 | $567 | — | — |
| Q3 2024 | 29,594 | $620 | — | — |
| Q2 2024 | 41,260 | $944 | — | — |
| Q1 2024 | 30,127 | $793 | — | — |
| Q4 2023 | 3,297 | $62 | — | — |
| Q3 2023 | 6,143 | $150 | — | — |
| Q2 2023 | 6,822 | $198 | — | — |
| Q1 2023 | 11,055 | $191 | — | — |
| Q4 2022 | 10,898 | $162 | — | — |
| Q3 2022 | 21,225 | $336 | — | — |
| Q2 2022 | 24,739 | $404 | — | — |
| Q1 2022 | 76,941 | $1,987 | — | — |
| Q4 2021 | 37,775 | $2,681 | — | — |