CUSIP: H25663123 Class: com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 482,470 | $607 | — | — |
| Q4 2022 | 13,407,268 | $11,158 | — | — |
| Q3 2022 | 13,562,528 | $6,063 | — | — |
| Q2 2022 | 13,659,405 | $7,419 | — | — |
| Q1 2022 | 13,715,823 | $10,880 | — | — |
| Q4 2021 | 13,800,707 | $15,146 | — | — |
| Q3 2021 | 14,066,170 | $6,635 | — | — |
| Q2 2021 | 14,395,190 | $9,655 | — | — |
| Q1 2021 | 14,671,544 | $5,612 | — | — |
| Q4 2020 | 14,130,076 | $3,677 | — | — |