CUSIP: X75653109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 641,119 | $27 | — | — |
| Q4 2023 | 837,673 | $37 | — | — |
| Q3 2023 | 879,039 | $38 | — | — |
| Q2 2023 | 1,025,999 | $46 | — | — |
| Q1 2023 | 1,040,740 | $49 | — | — |
| Q4 2022 | 16,770 | $1 | — | — |
| Q3 2022 | 22,213 | $952 | — | — |
| Q2 2022 | 22,711 | $986 | — | — |
| Q1 2022 | 23,386 | $1,155 | — | — |
| Q4 2021 | 25,745 | $1,290 | — | — |
| Q3 2021 | 26,410 | $1,313 | — | — |
| Q2 2021 | 35,519 | $1,633 | — | — |
| Q1 2021 | 33,311 | $1,506 | — | — |
| Q4 2020 | 37,713 | $1,595 | — | — |
| Q3 2020 | 49,868 | $1,976 | — | — |
| Q2 2020 | 46,557 | $1,601 | — | — |
| Q1 2020 | 48,502 | $1,417 | — | — |
| Q4 2019 | 36,352 | $1,588 | — | — |
| Q3 2019 | 20,022 | $796 | — | — |