CUSIP: g7s00t104 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,373 | $787 | — | — |
| Q2 2022 | 19,745 | $904 | — | — |
| Q1 2022 | 19,827 | $1,075 | — | — |
| Q4 2021 | 20,120 | $1,469 | — | — |
| Q3 2021 | 21,429 | $1,556 | — | — |
| Q2 2021 | 22,056 | $1,489 | — | — |
| Q1 2021 | 22,260 | $1,387 | — | — |
| Q4 2020 | 29,779 | $1,581 | — | — |
| Q3 2020 | 27,789 | $1,272 | — | — |
| Q2 2020 | 21,791 | $828 | — | — |
| Q1 2020 | 21,695 | $646 | — | — |