CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,745 | $630 | — | — |
| Q2 2024 | 37,188 | $2,619 | — | — |
| Q1 2024 | 35,385 | $2,818 | — | — |
| Q4 2023 | 35,493 | $3,184 | — | — |
| Q3 2023 | 27,158 | $2,678 | — | — |
| Q2 2023 | 26,890 | $2,745 | — | — |
| Q1 2023 | 28,015 | $3,143 | — | — |
| Q4 2022 | 27,810 | $2,590 | — | — |
| Q3 2022 | 35,795 | $2,800 | — | — |
| Q2 2022 | 36,910 | $3,288 | — | — |
| Q1 2022 | 43,280 | $4,798 | — | — |
| Q4 2021 | 45,720 | $7,542 | — | — |
| Q3 2021 | 45,800 | $6,823 | — | — |
| Q2 2021 | 45,545 | $7,166 | — | — |
| Q1 2021 | 45,115 | $6,407 | — | — |
| Q4 2020 | 1,720 | $224 | — | — |