CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,768 | $271 | — | — |
| Q2 2024 | 3,290 | $232 | — | — |
| Q1 2024 | 3,364 | $268 | — | — |
| Q4 2023 | 3,350 | $301 | — | — |
| Q3 2023 | 3,852 | $380 | — | — |
| Q2 2023 | 3,784 | $386 | — | — |
| Q1 2023 | 3,866 | $434 | — | — |
| Q4 2022 | 3,619 | $337 | — | — |
| Q3 2022 | 2,891 | $226 | — | — |
| Q2 2022 | 2,467 | $220 | — | — |