CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,083 | $563 | — | — |
| Q4 2020 | 5,107 | $665 | — | — |
| Q3 2020 | 7,293 | $669 | — | — |
| Q2 2020 | 7,238 | $564 | — | — |
| Q1 2020 | 5,346 | $263 | — | — |
| Q4 2019 | 6,457 | $613 | — | — |
| Q3 2019 | 6,838 | $598 | — | — |
| Q2 2019 | 6,803 | $550 | — | — |
| Q1 2019 | 6,830 | $543 | — | — |
| Q4 2018 | 7,219 | $444 | — | — |
| Q3 2018 | 10,275 | $862 | — | — |
| Q2 2018 | 10,341 | $948 | — | — |
| Q1 2018 | 10,885 | $925 | — | — |
| Q4 2017 | 11,293 | $958 | — | — |