CUSIP: H5861P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 41,624 | $67 | — | — |
| Q1 2022 | 41,286 | $62 | — | — |
| Q4 2021 | 61,253 | $121 | — | — |
| Q3 2021 | 64,885 | $201 | — | — |
| Q2 2021 | 93,973 | $284 | — | — |
| Q1 2021 | 99,232 | $322 | — | — |
| Q4 2020 | 173,835 | $361 | — | — |
| Q3 2020 | 42,311 | $105 | — | — |
| Q1 2020 | 381 | $1 | — | — |
| Q4 2019 | 3,009 | $11 | — | — |
| Q3 2019 | 572 | $5 | — | — |
| Q2 2019 | 16,911 | $192 | — | — |
| Q1 2019 | 825 | $10 | — | — |
| Q4 2018 | 10,118 | $128 | — | — |
| Q3 2018 | 2,347 | $42 | — | — |
| Q2 2018 | 500 | $8 | — | — |