CUSIP: y2187a150 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,195 | $325 | — | — |
| Q4 2023 | 6,145 | $340 | — | — |
| Q3 2023 | 6,145 | $258 | — | — |
| Q2 2023 | 6,145 | $295 | — | — |
| Q1 2023 | 6,145 | $280 | — | — |
| Q4 2022 | 6,420 | $321 | — | — |
| Q3 2022 | 6,620 | $286 | — | — |
| Q2 2022 | 6,705 | $348 | — | — |
| Q1 2022 | 7,497 | $511 | — | — |
| Q4 2021 | 9,087 | $413 | — | — |
| Q3 2021 | 9,137 | $461 | — | — |
| Q2 2021 | 9,517 | $450 | — | — |
| Q1 2021 | 10,774 | $389 | — | — |
| Q4 2020 | 11,081 | $211 | — | — |