CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,830 | $254 | — | — |
| Q3 2023 | 3,800 | $375 | — | — |
| Q2 2023 | 3,850 | $393 | — | — |
| Q1 2023 | 5,050 | $567 | — | — |
| Q4 2022 | 5,050 | $470 | — | — |
| Q3 2022 | 5,400 | $422 | — | — |
| Q2 2022 | 5,855 | $522 | — | — |
| Q1 2022 | 6,435 | $770 | — | — |
| Q4 2021 | 6,495 | $1,071 | — | — |
| Q3 2021 | 6,495 | $968 | — | — |
| Q2 2021 | 6,495 | $1,022 | — | — |
| Q1 2021 | 6,495 | $896 | — | — |
| Q4 2020 | 6,435 | $838 | — | — |
| Q3 2020 | 6,300 | $578 | — | — |