CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,559 | $112 | — | — |
| Q2 2024 | 2,420 | $170 | — | — |
| Q1 2023 | 22,374 | $2,510 | — | — |
| Q4 2022 | 22,374 | $2,084 | — | — |
| Q3 2022 | 22,374 | $1,749,871 | — | — |
| Q2 2022 | 22,374 | $1,992,852 | — | — |
| Q1 2022 | 22,374 | $2,678,392 | — | — |
| Q4 2021 | 22,374 | $3,690,591 | — | — |
| Q3 2021 | 22,374 | $3,333,055 | — | — |
| Q2 2021 | 22,374 | $3,520,101 | — | — |
| Q4 2020 | 22,374 | $2,915,108 | — | — |
| Q3 2020 | 18,963 | $1,738,528 | — | — |
| Q2 2020 | 18,963 | $1,477,597 | — | — |
| Q1 2020 | 18,963 | $933,738 | — | — |
| Q4 2019 | 18,963 | $1,800,916 | — | — |
| Q3 2019 | 18,963 | $1,657,745 | — | — |
| Q4 2018 | 84,718 | $5,216,087 | — | — |