CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,624 | $1,269 | — | — |
| Q2 2024 | 18,011 | $1,268 | — | — |
| Q1 2024 | 18,519 | $1,475 | — | — |
| Q4 2023 | 16,962 | $1,522 | — | — |
| Q3 2023 | 11,235 | $1,108 | — | — |
| Q2 2023 | 23,289 | $2,378 | — | — |
| Q1 2023 | 9,465 | $1,062 | — | — |
| Q4 2022 | 11,917 | $12,860 | — | — |
| Q3 2022 | 12,541 | $981 | — | — |
| Q1 2020 | 16,002 | $788 | — | — |
| Q3 2019 | 18,276 | $1,598 | — | — |