CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,905 | $399 | — | — |
| Q1 2023 | 3,192 | $358 | — | — |
| Q4 2022 | 4,668 | $435 | — | — |
| Q3 2022 | 4,668 | $365 | — | — |
| Q2 2022 | 4,773 | $425 | — | — |
| Q1 2022 | 3,421 | $410 | — | — |
| Q4 2021 | 3,421 | $564 | — | — |
| Q3 2021 | 3,421 | $510 | — | — |
| Q2 2021 | 3,421 | $538 | — | — |
| Q1 2021 | 3,421 | $472 | — | — |
| Q4 2020 | 3,421 | $446 | — | — |
| Q3 2020 | 3,421 | $314 | — | — |
| Q2 2020 | 3,814 | $297 | — | — |