CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,449 | $2,913 | — | — |
| Q2 2024 | 42,409 | $2,986 | — | — |
| Q1 2024 | 43,237 | $3,444 | — | — |
| Q4 2023 | 45,117 | $4,048 | — | — |
| Q3 2023 | 45,595 | $4,495 | — | — |
| Q2 2023 | 44,129 | $4,505 | — | — |
| Q1 2023 | 43,203 | $4,847 | — | — |
| Q4 2022 | 44,162 | $4,113 | — | — |
| Q3 2022 | 44,186 | $3,455 | — | — |
| Q2 2022 | 44,375 | $3,950 | — | — |