CUSIP: G9440D103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54,791 | $825 | — | — |
| Q4 2023 | 44,963 | $709 | — | — |
| Q3 2023 | 48,022 | $845 | — | — |
| Q2 2023 | 44,950 | $721 | — | — |
| Q1 2023 | 66,744 | $1,519 | — | — |
| Q4 2022 | 1,437 | $32 | — | — |
| Q3 2022 | 13,156 | $276 | — | — |
| Q2 2022 | 2,175 | $38 | — | — |
| Q1 2022 | 2,175 | $34 | — | — |
| Q4 2021 | 1,764 | $22 | — | — |
| Q3 2021 | 3,276 | $52 | — | — |
| Q2 2021 | 1,048 | $18 | — | — |
| Q1 2021 | 1,200 | $18 | — | — |
| Q4 2020 | 1,050 | $15 | — | — |
| Q3 2020 | 790,185 | $10,256 | — | — |