CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 32,123 | $2,313 | — | — |
| Q2 2024 | 25,206 | $1,775 | — | — |
| Q1 2024 | 23,440 | $1,867 | — | — |
| Q4 2023 | 19,987 | $1,793 | — | — |
| Q3 2023 | 21,238 | $2,094 | — | — |
| Q2 2023 | 16,507 | $1,685 | — | — |
| Q1 2023 | 16,099 | $1,806 | — | — |
| Q4 2022 | 16,102 | $1,500 | — | — |
| Q3 2022 | 15,513 | $1,213 | — | — |
| Q2 2022 | 16,912 | $1,506 | — | — |
| Q1 2022 | 19,415 | $2,324 | — | — |
| Q4 2021 | 13,141 | $2,168 | — | — |
| Q3 2021 | 12,288 | $1,831 | — | — |
| Q2 2021 | 9,955 | $1,566 | — | — |
| Q1 2021 | 9,431 | $1,301 | — | — |
| Q4 2020 | 8,427 | $1,097,954 | — | — |
| Q3 2020 | 7,479 | $685,675 | — | — |
| Q2 2020 | 5,760 | $449 | — | — |