CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,209 | $1,230 | — | — |
| Q3 2022 | 12,887 | $1,008 | — | — |
| Q2 2022 | 13,063 | $1,164 | — | — |
| Q1 2022 | 15,004 | $1,796 | — | — |
| Q4 2021 | 7,545 | $1,245 | — | — |
| Q3 2021 | 7,206 | $1,073 | — | — |
| Q2 2021 | 7,206 | $1,134 | — | — |
| Q1 2021 | 7,206 | $994 | — | — |
| Q4 2020 | 6,676 | $870 | — | — |
| Q3 2020 | 6,676 | $612 | — | — |
| Q2 2020 | 6,195 | $483 | — | — |
| Q1 2020 | 9,885 | $487 | — | — |
| Q4 2019 | 25,360 | $2,408 | — | — |
| Q3 2019 | 24,921 | $2,179 | — | — |
| Q2 2019 | 18,903 | $1,528 | — | — |
| Q1 2019 | 19,245 | $1,530 | — | — |
| Q4 2018 | 18,903 | $1,164 | — | — |