CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,902 | $286 | — | — |
| Q2 2023 | 2,614 | $267 | — | — |
| Q1 2023 | 2,738 | $307 | — | — |
| Q4 2022 | 2,738 | $0 | — | — |
| Q3 2022 | 3,159 | $247 | — | — |
| Q2 2022 | 2,758 | $246 | — | — |
| Q1 2019 | 240 | $19 | — | — |
| Q4 2018 | 240 | $15 | — | — |