CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,774 | $704 | — | — |
| Q2 2024 | 9,849 | $687 | — | — |
| Q1 2024 | 10,389 | $827 | — | — |
| Q4 2023 | 20,632 | $1,851 | — | — |
| Q3 2023 | 20,869 | $2,057 | — | — |
| Q2 2023 | 20,850 | $2,129 | — | — |
| Q1 2023 | 18,145 | $2,036 | — | — |
| Q4 2022 | 18,201 | $1,695 | — | — |
| Q3 2022 | 51,188 | $4,003 | — | — |
| Q2 2022 | 55,149 | $4,912 | — | — |
| Q1 2022 | 57,378 | $6,868 | — | — |
| Q4 2021 | 54,553 | $8,998 | — | — |
| Q3 2021 | 49,742 | $7,411 | — | — |
| Q2 2021 | 37,585 | $5,913 | — | — |
| Q1 2021 | 35,705 | $4,925 | — | — |