CUSIP: G9376R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 110,400 | $0 | — | — |
| Q3 2022 | 78,063 | $56 | — | — |
| Q2 2022 | 78,600 | $109 | — | — |
| Q1 2022 | 61,800 | $109 | — | — |
| Q4 2021 | 61,900 | $189 | — | — |
| Q3 2021 | 12,732 | $72 | — | — |
| Q2 2021 | 39,613 | $289 | — | — |
| Q1 2021 | 159,782 | $1,611 | — | — |
| Q4 2020 | 276,800 | $2,569 | — | — |
| Q3 2020 | 341,600 | $3,129 | — | — |
| Q2 2020 | 89,594 | $118 | — | — |
| Q1 2020 | 14,200 | $11 | — | — |
| Q4 2019 | 14,500 | $15 | — | — |
| Q3 2019 | 16,600 | $22 | — | — |
| Q2 2019 | 14,900 | $21 | — | — |