CUSIP: G8675X107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 123,900 | $82 | — | — |
| Q2 2021 | 582,528 | $722 | — | — |
| Q1 2021 | 315,800 | $458 | — | — |
| Q4 2020 | 289,351 | $399 | — | — |
| Q3 2020 | 393,751 | $980 | — | — |
| Q2 2020 | 467,648 | $570 | — | — |
| Q1 2020 | 510,934 | $536 | — | — |
| Q4 2019 | 704,101 | $1,274 | — | — |
| Q3 2019 | 462,214 | $721 | — | — |
| Q2 2019 | 238,986 | $354 | — | — |
| Q1 2019 | 186,301 | $279 | — | — |
| Q4 2018 | 283,800 | $494 | — | — |
| Q3 2018 | 335,300 | $550 | — | — |
| Q2 2018 | 675,100 | $1,890 | — | — |
| Q2 2017 | 87,400 | $207 | — | — |
| Q1 2017 | 101,500 | $150 | — | — |
| Q4 2016 | 84,900 | $171 | — | — |
| Q3 2016 | 60,000 | $121 | — | — |
| Q3 2015 | 43,485 | $694 | — | — |