CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,872 | $273 | — | — |
| Q1 2024 | 3,766 | $300 | — | — |
| Q4 2023 | 3,512 | $315 | — | — |
| Q3 2023 | 3,251 | $321 | — | — |
| Q2 2023 | 2,921 | $298 | — | — |
| Q1 2023 | 2,694 | $302 | — | — |
| Q4 2022 | 2,564 | $239 | — | — |
| Q3 2022 | 2,577 | $202 | — | — |
| Q2 2022 | 2,622 | $234 | — | — |
| Q1 2022 | 2,565 | $307 | — | — |
| Q4 2021 | 2,416 | $399 | — | — |
| Q3 2021 | 2,362 | $352 | — | — |
| Q2 2021 | 2,155 | $339 | — | — |
| Q1 2021 | 2,054 | $283 | — | — |
| Q4 2020 | 1,766 | $230 | — | — |