CUSIP: 9P0022646 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,301 | $56 | — | — |
| Q3 2023 | 1,301 | $52 | — | — |
| Q2 2023 | 1,319 | $53 | — | — |
| Q1 2023 | 1,319 | $50 | — | — |
| Q4 2022 | 1,335 | $48 | — | — |
| Q3 2022 | 1,335 | $46,348 | — | — |
| Q2 2022 | 1,353 | $48,309 | — | — |
| Q1 2022 | 1,408 | $59,698 | — | — |
| Q4 2021 | 1,000 | $66,488 | — | — |