CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,495 | $224 | — | — |
| Q3 2023 | 2,595 | $256 | — | — |
| Q2 2023 | 2,595 | $265 | — | — |
| Q1 2023 | 2,595 | $291 | — | — |
| Q4 2022 | 2,595 | $242 | — | — |
| Q3 2022 | 2,595 | $203 | — | — |
| Q2 2022 | 2,795 | $249 | — | — |
| Q1 2022 | 2,795 | $335 | — | — |
| Q4 2021 | 2,595 | $428 | — | — |
| Q3 2021 | 2,595 | $387 | — | — |
| Q2 2021 | 3,070 | $483 | — | — |
| Q1 2021 | 3,070 | $423 | — | — |
| Q4 2020 | 3,560 | $464 | — | — |
| Q3 2020 | 3,910 | $358 | — | — |
| Q2 2020 | 4,010 | $312 | — | — |
| Q1 2020 | 4,410 | $217 | — | — |