CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,119 | $585 | — | — |
| Q2 2024 | 7,809 | $550 | — | — |
| Q1 2024 | 8,107 | $646 | — | — |
| Q4 2023 | 7,260 | $651 | — | — |
| Q3 2023 | 6,981 | $688 | — | — |
| Q2 2023 | 5,923 | $605 | — | — |
| Q1 2023 | 5,734 | $643 | — | — |
| Q4 2022 | 5,461 | $509 | — | — |
| Q3 2022 | 4,880 | $382 | — | — |
| Q2 2022 | 4,276 | $381 | — | — |
| Q1 2022 | 3,347 | $401 | — | — |
| Q4 2021 | 3,046 | $502 | — | — |
| Q3 2021 | 2,812 | $419 | — | — |
| Q2 2021 | 2,477 | $390 | — | — |
| Q1 2021 | 2,210 | $305 | — | — |
| Q4 2020 | 2,048 | $267 | — | — |