CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,406 | $307 | — | — |
| Q2 2024 | 4,376 | $302 | — | — |
| Q1 2024 | 2,992 | $238 | — | — |
| Q1 2023 | 2,021 | $227 | — | — |
| Q2 2022 | 2,259 | $201 | — | — |
| Q1 2022 | 1,997 | $239 | — | — |
| Q4 2021 | 2,276 | $375 | — | — |
| Q3 2021 | 2,411 | $359 | — | — |
| Q2 2021 | 1,936 | $305 | — | — |
| Q4 2020 | 1,761 | $229 | — | — |
| Q1 2020 | 6,001 | $295 | — | — |
| Q4 2019 | 9,570 | $909 | — | — |
| Q3 2019 | 9,445 | $826 | — | — |
| Q2 2019 | 8,445 | $683 | — | — |
| Q1 2019 | 6,975 | $554 | — | — |