CUSIP: n3167y103 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,413 | $418 | — | — |
| Q2 2023 | 1,413 | $460 | — | — |
| Q1 2023 | 1,413 | $383 | — | — |
| Q4 2022 | 1,453 | $311 | — | — |
| Q3 2022 | 1,453 | $269 | — | — |
| Q2 2022 | 1,475 | $271 | — | — |
| Q1 2022 | 1,475 | $322 | — | — |
| Q4 2021 | 1,475 | $382 | — | — |
| Q3 2021 | 1,633 | $341 | — | — |