CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 25,328 | $1,824 | — | — |
| Q2 2024 | 27,179 | $1,914 | — | — |
| Q1 2024 | 27,151 | $2,163 | — | — |
| Q4 2023 | 28,955 | $2,598 | — | — |
| Q3 2023 | 27,464 | $2,708 | — | — |
| Q2 2023 | 24,969 | $2,549 | — | — |
| Q1 2023 | 23,051 | $2,586 | — | — |
| Q4 2022 | 20,968 | $1,953 | — | — |
| Q3 2022 | 14,976 | $1,171 | — | — |
| Q2 2022 | 5,815 | $518 | — | — |
| Q1 2022 | 5,988 | $717 | — | — |
| Q4 2021 | 7,366 | $1,215 | — | — |
| Q3 2021 | 5,127 | $764 | — | — |
| Q2 2021 | 9,431 | $1,484 | — | — |
| Q1 2021 | 6,660 | $918 | — | — |
| Q4 2020 | 2,560 | $334 | — | — |
| Q3 2020 | 3,146 | $288 | — | — |
| Q2 2020 | 4,027 | $314 | — | — |