CUSIP: G8704C124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 151,591 | $1,552 | — | — |
| Q4 2022 | 150,756 | $1,514 | — | — |
| Q3 2022 | 152,795 | $1,497 | — | — |
| Q2 2022 | 150,021 | $1,463 | — | — |
| Q1 2022 | 150,185 | $1,466 | — | — |
| Q4 2021 | 150,111 | $1,480 | — | — |
| Q3 2021 | 150,000 | $1,470 | — | — |
| Q2 2021 | 150,000 | $1,487 | — | — |