CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,880 | $1,086 | — | — |
| Q2 2022 | 11,738 | $1,046 | — | — |
| Q1 2022 | 12,023 | $1,440 | — | — |
| Q4 2021 | 1,829 | $302 | — | — |
| Q3 2021 | 1,736 | $259 | — | — |
| Q2 2021 | 1,694 | $267 | — | — |
| Q1 2021 | 10,325 | $1,424 | — | — |
| Q4 2020 | 23,120 | $3,012 | — | — |
| Q3 2020 | 14,743 | $1,351 | — | — |
| Q2 2020 | 14,190 | $1,106 | — | — |
| Q1 2020 | 12,056 | $593 | — | — |
| Q4 2019 | 11,850 | $1,125 | — | — |
| Q3 2019 | 14,809 | $1,294 | — | — |
| Q2 2019 | 15,100 | $1,221 | — | — |
| Q1 2019 | 17,067 | $1,356 | — | — |
| Q4 2018 | 17,677 | $1,088 | — | — |
| Q3 2018 | 20,637 | $1,731 | — | — |