CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,695 | $203 | — | — |
| Q4 2021 | 1,895 | $313 | — | — |
| Q3 2021 | 2,795 | $416 | — | — |
| Q2 2021 | 2,795 | $440 | — | — |
| Q1 2021 | 2,795 | $385 | — | — |
| Q4 2020 | 2,795 | $364 | — | — |
| Q3 2020 | 2,795 | $256 | — | — |
| Q2 2020 | 2,795 | $218 | — | — |
| Q4 2019 | 2,795 | $265 | — | — |
| Q3 2019 | 2,795 | $244 | — | — |
| Q2 2019 | 2,795 | $226 | — | — |
| Q1 2019 | 2,795 | $222 | — | — |
| Q3 2018 | 2,795 | $235 | — | — |
| Q2 2018 | 2,795 | $256 | — | — |
| Q1 2018 | 2,795 | $237 | — | — |
| Q4 2017 | 2,795 | $237 | — | — |