CUSIP: H5861P103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 668,485 | $97 | — | — |
| Q3 2022 | 668,485 | $95 | — | — |
| Q2 2022 | 668,485 | $1,076 | — | — |
| Q1 2022 | 668,485 | $1,009 | — | — |
| Q4 2021 | 578,126 | $1,150 | — | — |
| Q3 2021 | 563,126 | $1,751 | — | — |
| Q2 2021 | 546,707 | $1,657 | — | — |
| Q1 2021 | 597,899 | $1,943 | — | — |
| Q4 2020 | 356,215 | $741 | — | — |
| Q3 2020 | 255,995 | $635 | — | — |
| Q2 2020 | 193,803 | $1,141 | — | — |
| Q1 2020 | 156,944 | $378 | — | — |
| Q4 2019 | 95,923 | $366 | — | — |
| Q3 2019 | 48,911 | $407 | — | — |
| Q2 2019 | 48,911 | $553 | — | — |
| Q1 2019 | 48,911 | $626 | — | — |
| Q4 2018 | 48,911 | $586 | — | — |
| Q3 2018 | 48,911 | $882 | — | — |