CUSIP: y0436q109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,393 | $374 | — | — |
| Q3 2022 | 24,393 | $339 | — | — |
| Q2 2022 | 24,761 | $265 | — | — |
| Q1 2022 | 24,761 | $363 | — | — |
| Q4 2021 | 24,761 | $351 | — | — |
| Q3 2021 | 24,678 | $375 | — | — |
| Q2 2021 | 18,619 | $265 | — | — |
| Q1 2021 | 18,748 | $256 | — | — |
| Q4 2020 | 18,759 | $203 | — | — |
| Q3 2020 | 18,178 | $163 | — | — |
| Q2 2020 | 18,178 | $138 | — | — |
| Q1 2020 | 18,178 | $140 | — | — |