CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,685 | $2,570 | — | — |
| Q2 2024 | 49,615 | $3,494 | — | — |
| Q1 2024 | 45,195 | $3,600 | — | — |
| Q4 2023 | 34,455 | $3,091 | — | — |
| Q3 2023 | 27,990 | $2,760 | — | — |
| Q2 2023 | 21,390 | $2,184 | — | — |
| Q1 2023 | 19,745 | $2,215 | — | — |
| Q4 2022 | 8,750 | $815 | — | — |
| Q3 2022 | 23,640 | $1,849 | — | — |
| Q2 2022 | 24,210 | $2,157 | — | — |
| Q1 2022 | 16,935 | $2,027 | — | — |
| Q4 2021 | 9,740 | $1,607 | — | — |
| Q3 2021 | 7,295 | $1,087 | — | — |