CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,868 | $347 | — | — |
| Q3 2023 | 3,868 | $385 | — | — |
| Q2 2023 | 3,868 | $392 | — | — |
| Q1 2023 | 3,868 | $428 | — | — |
| Q4 2022 | 4,134 | $385 | — | — |
| Q3 2022 | 4,134 | $336 | — | — |
| Q2 2022 | 4,134 | $364 | — | — |