CUSIP: n3167y103 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,884 | $713 | — | — |
| Q1 2022 | 4,019 | $877 | — | — |
| Q4 2021 | 3,993 | $1,033 | — | — |
| Q3 2021 | 3,920 | $820 | — | — |
| Q2 2021 | 3,894 | $802 | — | — |
| Q1 2021 | 3,842 | $804 | — | — |
| Q4 2020 | 2,596 | $596 | — | — |
| Q3 2020 | 2,483 | $457 | — | — |
| Q2 2020 | 2,504 | $428 | — | — |
| Q1 2020 | 2,543 | $388 | — | — |