CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,700 | $215 | — | — |
| Q4 2023 | 3,825 | $343 | — | — |
| Q3 2023 | 3,825 | $377 | — | — |
| Q2 2023 | 3,925 | $401 | — | — |
| Q1 2023 | 3,425 | $384 | — | — |
| Q4 2022 | 3,425 | $319 | — | — |
| Q3 2022 | 5,025 | $393 | — | — |
| Q2 2022 | 5,025 | $448 | — | — |
| Q1 2022 | 29,351 | $635 | — | — |
| Q4 2021 | 5,000 | $825 | — | — |
| Q2 2021 | 4,050 | $637 | — | — |
| Q1 2021 | 66,002 | $9,102 | — | — |