CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,355 | $98 | — | — |
| Q2 2024 | 1,602 | $113 | — | — |
| Q1 2024 | 1,254 | $100 | — | — |
| Q4 2023 | 1,339 | $120 | — | — |
| Q3 2023 | 1,032 | $102 | — | — |
| Q2 2023 | 1,038 | $106 | — | — |
| Q1 2023 | 878 | $99 | — | — |
| Q4 2022 | 902 | $0 | — | — |
| Q3 2022 | 887 | $69 | — | — |
| Q2 2022 | 814 | $73 | — | — |