CUSIP: g8994e103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,934 | $1,204 | — | — |
| Q2 2023 | 5,915 | $1,131 | — | — |
| Q1 2023 | 5,915 | $1,088 | — | — |
| Q4 2022 | 5,915 | $994 | — | — |
| Q3 2022 | 5,915 | $857 | — | — |
| Q2 2022 | 8,415 | $1,093 | — | — |
| Q1 2022 | 8,415 | $1,285 | — | — |
| Q4 2021 | 8,415 | $1,700 | — | — |
| Q3 2021 | 8,415 | $1,453 | — | — |
| Q2 2021 | 8,415 | $1,550 | — | — |
| Q1 2021 | 8,415 | $1,393 | — | — |
| Q4 2020 | 8,415 | $1,222 | — | — |
| Q3 2020 | 8,415 | $1,020 | — | — |
| Q2 2020 | 8,415 | $749 | — | — |
| Q1 2020 | 8,415 | $695 | — | — |