CUSIP: q7264t104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,000 | $200 | — | — |
| Q2 2024 | 25,000 | $208 | — | — |
| Q1 2024 | 250,000 | $223 | — | — |
| Q4 2023 | 250,000 | $168 | — | — |
| Q3 2023 | 250,000 | $177 | — | — |
| Q2 2023 | 250,000 | $121 | — | — |
| Q1 2023 | 250,000 | $109 | — | — |
| Q4 2022 | 250,000 | $119 | — | — |