CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 38,580 | $395 | — | — |
| Q4 2022 | 38,580 | $0 | — | — |
| Q3 2022 | 38,580 | $378 | — | — |
| Q2 2022 | 38,580 | $376 | — | — |
| Q1 2022 | 38,580 | $376 | — | — |
| Q4 2021 | 38,580 | $380 | — | — |
| Q3 2021 | 33,198 | $325 | — | — |
| Q2 2021 | 33,198 | $328 | — | — |