CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,125 | $1,267 | — | — |
| Q1 2024 | 18,400 | $1,304 | — | — |
| Q4 2023 | 18,400 | $1,110 | — | — |
| Q3 2023 | 18,665 | $1,010 | — | — |
| Q2 2023 | 19,115 | $1,143 | — | — |
| Q1 2023 | 30,210 | $1,308 | — | — |
| Q4 2022 | 25,330 | $938 | — | — |
| Q3 2022 | 31,420 | $1,348 | — | — |
| Q2 2022 | 31,225 | $1,359 | — | — |
| Q1 2022 | 20,645 | $1,480 | — | — |
| Q4 2021 | 16,835 | $1,473 | — | — |
| Q3 2021 | 12,720 | $767 | — | — |
| Q2 2021 | 9,845 | $574 | — | — |
| Q1 2021 | 7,395 | $362 | — | — |
| Q4 2020 | 7,925 | $377 | — | — |
| Q3 2020 | 7,925 | $315 | — | — |
| Q2 2020 | 7,925 | $278 | — | — |