CUSIP: G5709L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,035,100 | $65 | — | — |
| Q3 2023 | 1,035,100 | $243 | — | — |
| Q2 2023 | 609,730 | $293 | — | — |
| Q1 2023 | 435,000 | $202 | — | — |
| Q4 2022 | 377,387 | $340 | — | — |
| Q3 2022 | 335,479 | $342 | — | — |
| Q2 2022 | 90,479 | $241 | — | — |