CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,452 | $1,116 | — | — |
| Q3 2024 | 21,334 | $1,536 | — | — |
| Q2 2024 | 34,078 | $2,400 | — | — |
| Q1 2024 | 32,043 | $2,552 | — | — |
| Q4 2023 | 29,843 | $2,524 | — | — |
| Q3 2023 | 28,623 | $2,822 | — | — |
| Q2 2023 | 28,511 | $2,911 | — | — |
| Q1 2023 | 28,483 | $3,196 | — | — |
| Q4 2022 | 21,892 | $2,039 | — | — |
| Q3 2022 | 21,702 | $1,697 | — | — |
| Q2 2022 | 20,253 | $1,804 | — | — |
| Q1 2022 | 20,234 | $2,422 | — | — |
| Q4 2021 | 24,996 | $4,123 | — | — |
| Q3 2021 | 27,434 | $4,316 | — | — |
| Q2 2021 | 27,434 | $4,316 | — | — |
| Q1 2021 | 27,324 | $3,768 | — | — |
| Q4 2020 | 53,324 | $6,948 | — | — |
| Q3 2020 | 21,716 | $1,991 | — | — |