CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,110 | $215 | — | — |
| Q1 2023 | 2,110 | $237 | — | — |
| Q1 2022 | 2,110 | $253 | — | — |
| Q4 2021 | 2,110 | $348 | — | — |
| Q3 2021 | 2,110 | $314 | — | — |
| Q2 2021 | 2,399 | $377 | — | — |
| Q1 2021 | 2,399 | $331 | — | — |
| Q4 2020 | 2,399 | $313 | — | — |
| Q3 2020 | 2,399 | $220 | — | — |
| Q4 2019 | 2,399 | $227 | — | — |
| Q3 2019 | 2,809 | $246 | — | — |
| Q2 2019 | 3,907 | $316 | — | — |