CUSIP: G5260A104 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,000 | $1,102 | — | — |
| Q4 2023 | 100,000 | $1,087 | — | — |
| Q3 2023 | 100,000 | $1,065 | — | — |
| Q2 2023 | 302,595 | $3,165 | — | — |
| Q1 2023 | 86,432 | $892 | — | — |
| Q4 2022 | 86,432 | $874 | — | — |
| Q3 2022 | 86,432 | $862 | — | — |
| Q2 2022 | 86,432 | $851 | — | — |
| Q1 2022 | 77,600 | $760 | — | — |