CUSIP: Q6519T117 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 696,928 | $495 | — | — |
| Q2 2021 | 609,727 | $393 | — | — |
| Q4 2020 | 493,067 | $95 | — | — |
| Q3 2020 | 532,994 | $59 | — | — |
| Q2 2020 | 175,959 | $115 | — | — |