CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,614 | $321 | — | — |
| Q1 2022 | 4,809 | $576 | — | — |
| Q4 2021 | 5,060 | $835 | — | — |
| Q3 2021 | 5,100 | $760 | — | — |
| Q2 2021 | 5,178 | $815 | — | — |
| Q1 2021 | 3,953 | $545 | — | — |
| Q4 2020 | 4,031 | $525 | — | — |
| Q3 2020 | 3,861 | $354 | — | — |
| Q2 2020 | 3,311 | $258 | — | — |
| Q4 2019 | 2,735 | $259 | — | — |
| Q3 2019 | 2,714 | $238 | — | — |
| Q2 2019 | 2,849 | $230 | — | — |
| Q1 2019 | 2,907 | $231 | — | — |
| Q4 2018 | 2,278 | $141 | — | — |
| Q3 2018 | 2,126 | $179 | — | — |
| Q2 2018 | 2,319 | $212 | — | — |
| Q1 2018 | 1,561 | $132 | — | — |