CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,338,341 | $165,183 | — | — |
| Q1 2025 | 8,563,378 | $148,746 | — | — |
| Q4 2024 | 8,733,859 | $167,603 | — | — |
| Q3 2024 | 8,508,537 | $178,254 | — | — |