CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,788 | $275 | — | — |
| Q4 2023 | 2,348 | $211 | — | — |
| Q3 2023 | 2,788 | $275 | — | — |
| Q2 2023 | 2,700 | $276 | — | — |
| Q1 2023 | 3,138 | $352 | — | — |
| Q4 2022 | 3,392 | $316 | — | — |
| Q3 2022 | 3,678 | $288 | — | — |
| Q2 2022 | 3,682 | $330 | — | — |
| Q1 2022 | 4,023 | $482 | — | — |
| Q4 2021 | 3,473 | $574 | — | — |
| Q3 2021 | 3,566 | $532 | — | — |
| Q2 2021 | 4,072 | $641 | — | — |
| Q1 2021 | 3,959 | $547 | — | — |
| Q4 2020 | 2,909 | $380 | — | — |
| Q3 2020 | 2,554 | $233 | — | — |
| Q2 2020 | 2,767 | $217 | — | — |