CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,160 | $300 | — | — |
| Q2 2024 | 16,300 | $1,148 | — | — |
| Q1 2024 | 13,475 | $1,073 | — | — |
| Q4 2023 | 10,650 | $956 | — | — |
| Q3 2023 | 10,525 | $1,038 | — | — |
| Q2 2023 | 7,035 | $718 | — | — |
| Q1 2023 | 7,665 | $860 | — | — |
| Q4 2022 | 5,972 | $556 | — | — |
| Q3 2022 | 11,050 | $865 | — | — |
| Q2 2022 | 10,985 | $979 | — | — |
| Q1 2022 | 9,050 | $1,083 | — | — |
| Q4 2021 | 5,099 | $842 | — | — |
| Q3 2021 | 2,575 | $383 | — | — |