CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,604 | $540 | — | — |
| Q2 2024 | 7,815 | $550 | — | — |
| Q1 2024 | 6,957 | $554 | — | — |
| Q4 2023 | 5,711 | $512 | — | — |
| Q3 2023 | 3,891 | $384 | — | — |
| Q2 2023 | 4,082 | $417 | — | — |
| Q1 2023 | 4,459 | $500 | — | — |
| Q4 2022 | 4,072 | $379 | — | — |
| Q2 2022 | 3,774 | $337 | — | — |
| Q1 2022 | 2,268 | $272 | — | — |
| Q4 2021 | 2,456 | $405 | — | — |