CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 410 | $30 | — | — |
| Q2 2024 | 374 | $26 | — | — |
| Q1 2024 | 314 | $25 | — | — |
| Q4 2023 | 2,048 | $184 | — | — |
| Q3 2023 | 2,033 | $200 | — | — |
| Q2 2023 | 2,033 | $208 | — | — |
| Q1 2023 | 1,976 | $222 | — | — |
| Q4 2022 | 1,981 | $0 | — | — |
| Q3 2022 | 2,009 | $157 | — | — |
| Q2 2022 | 2,042 | $182 | — | — |
| Q1 2022 | 2,019 | $241 | — | — |
| Q4 2021 | 2,094 | $346 | — | — |