CUSIP: Q6519T117 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 469,468 | $303 | — | — |
| Q1 2021 | 171,079 | $122 | — | — |
| Q3 2020 | 1,033,721 | $115 | — | — |
| Q2 2020 | 80,988 | $53 | — | — |
| Q1 2020 | 21,023 | $11 | — | — |