CUSIP: G9892K100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,446 | $37 | — | — |
| Q3 2023 | 22,443 | $15 | — | — |
| Q2 2023 | 14,935 | $11 | — | — |
| Q4 2022 | 127,347 | $50 | — | — |
| Q3 2022 | 19,885 | $17 | — | — |
| Q1 2022 | 25,924 | $35 | — | — |
| Q4 2021 | 72,953 | $102 | — | — |
| Q3 2021 | 118,788 | $331 | — | — |
| Q2 2021 | 176,840 | $759 | — | — |
| Q1 2021 | 16,672 | $155 | — | — |
| Q4 2019 | 11,163 | $14 | — | — |
| Q3 2019 | 28,115 | $35 | — | — |
| Q4 2018 | 32,081 | $46 | — | — |