CUSIP: G8675X107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 84,000 | $39 | — | — |
| Q3 2021 | 112,400 | $75 | — | — |
| Q2 2021 | 99,200 | $123 | — | — |
| Q1 2021 | 26,600 | $39 | — | — |
| Q1 2019 | 16,800 | $25 | — | — |
| Q2 2018 | 23,942 | $67 | — | — |