CUSIP: v7780t103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,901 | $224 | — | — |
| Q2 2022 | 6,365 | $222 | — | — |
| Q1 2022 | 9,061 | $759 | — | — |
| Q4 2021 | 9,061 | $696 | — | — |
| Q3 2021 | 8,780 | $781 | — | — |
| Q2 2021 | 8,780 | $748 | — | — |
| Q1 2021 | 8,780 | $751 | — | — |
| Q4 2020 | 8,719 | $652 | — | — |
| Q3 2020 | 10,489 | $679 | — | — |