CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,096 | $1,469 | — | — |
| Q4 2022 | 17,146 | $1,597 | — | — |
| Q3 2022 | 14,827 | $1,160 | — | — |
| Q2 2022 | 13,813 | $1,230 | — | — |
| Q1 2022 | 5,901 | $706 | — | — |
| Q4 2021 | 5,626 | $928 | — | — |
| Q3 2021 | 5,271 | $785 | — | — |
| Q2 2021 | 4,865 | $765 | — | — |
| Q1 2021 | 3,560 | $491 | — | — |
| Q1 2020 | 5,080 | $250 | — | — |
| Q4 2019 | 44,335 | $4,210 | — | — |
| Q3 2019 | 44,325 | $3,875 | — | — |
| Q2 2019 | 42,775 | $3,458 | — | — |
| Q1 2019 | 41,394 | $3,290 | — | — |
| Q4 2018 | 40,114 | $2,470 | — | — |
| Q3 2018 | 27,116 | $2,275 | — | — |