CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 74,235 | $5,913 | — | — |
| Q4 2023 | 70,167 | $6,295 | — | — |
| Q3 2023 | 64,272 | $6,337 | — | — |
| Q2 2023 | 63,313 | $6,464 | — | — |
| Q1 2023 | 53,903 | $6,047 | — | — |
| Q4 2022 | 50,048 | $4,661 | — | — |
| Q3 2022 | 31,063 | $2,429 | — | — |
| Q2 2022 | 31,805 | $2,833 | — | — |
| Q1 2022 | 31,352 | $3,753 | — | — |
| Q4 2021 | 21,169 | $3,492 | — | — |
| Q3 2021 | 20,615 | $3,071 | — | — |
| Q2 2021 | 18,288 | $2,877 | — | — |
| Q1 2021 | 17,862 | $2,463 | — | — |
| Q4 2020 | 17,468 | $2,275 | — | — |
| Q3 2020 | 15,833 | $1,451 | — | — |
| Q2 2020 | 15,019 | $1,170 | — | — |