CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,880 | $639 | — | — |
| Q3 2023 | 4,048 | $399 | — | — |
| Q2 2023 | 4,818 | $492 | — | — |
| Q1 2023 | 10,760 | $1,207 | — | — |
| Q4 2022 | 10,760 | $1,002 | — | — |
| Q3 2021 | 2,935 | $437 | — | — |
| Q2 2021 | 2,935 | $462 | — | — |
| Q1 2021 | 7,835 | $1,080 | — | — |
| Q4 2020 | 15,995 | $2,084 | — | — |
| Q3 2020 | 14,995 | $1,375 | — | — |
| Q2 2020 | 14,995 | $1,168 | — | — |
| Q1 2020 | 14,995 | $738 | — | — |
| Q4 2019 | 44,815 | $4,256 | — | — |
| Q3 2019 | 72,640 | $6,350 | — | — |
| Q2 2019 | 76,550 | $6,188 | — | — |
| Q1 2019 | 43,520 | $3,459 | — | — |
| Q3 2018 | 7,300 | $612 | — | — |
| Q2 2018 | 8,470 | $776 | — | — |
| Q4 2017 | 244,083 | $20,706 | — | — |