CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,884 | $1,144 | — | — |
| Q2 2024 | 15,046 | $1,060 | — | — |
| Q1 2024 | 13,379 | $1,066 | — | — |
| Q3 2022 | 3,828 | $299 | — | — |
| Q2 2022 | 3,834 | $342 | — | — |
| Q1 2022 | 4,160 | $498 | — | — |
| Q4 2021 | 5,900 | $973 | — | — |
| Q3 2021 | 18,089 | $2,695 | — | — |
| Q2 2021 | 16,254 | $2,557 | — | — |
| Q1 2021 | 11,294 | $1,557 | — | — |
| Q4 2020 | 6,363 | $829 | — | — |
| Q3 2020 | 2,683 | $246 | — | — |
| Q3 2019 | 13,810 | $1,207 | — | — |
| Q2 2019 | 12,462 | $1,008 | — | — |
| Q1 2019 | 16,814 | $1,337 | — | — |
| Q4 2018 | 13,056 | $804 | — | — |
| Q3 2018 | 11,786 | $989 | — | — |