CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,848 | $256 | — | — |
| Q3 2023 | 2,848 | $281 | — | — |
| Q2 2023 | 2,848 | $291 | — | — |
| Q1 2023 | 2,848 | $320 | — | — |
| Q4 2022 | 3,772 | $351 | — | — |
| Q3 2022 | 3,772 | $295 | — | — |