CUSIP: G8251L105 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,516 | $195 | — | — |
| Q2 2022 | 22,193 | $220 | — | — |
| Q1 2022 | 21,687 | $219 | — | — |
| Q4 2021 | 21,727 | $221 | — | — |
| Q3 2021 | 23,495 | $238 | — | — |
| Q2 2021 | 25,215 | $257 | — | — |
| Q1 2021 | 36,128 | $387 | — | — |
| Q4 2020 | 8,394 | $103 | — | — |