CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,097 | $326 | — | — |
| Q4 2023 | 3,164 | $284 | — | — |
| Q1 2022 | 1,811 | $216 | — | — |
| Q4 2021 | 1,926 | $318 | — | — |
| Q3 2021 | 1,968 | $293 | — | — |
| Q2 2021 | 2,010 | $316 | — | — |
| Q1 2021 | 2,104 | $290 | — | — |
| Q4 2020 | 2,351 | $306 | — | — |
| Q3 2020 | 3,022 | $277 | — | — |
| Q2 2020 | 3,267 | $254 | — | — |
| Q4 2019 | 2,236 | $213 | — | — |
| Q4 2017 | 3,206 | $272 | — | — |