CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,497 | $224 | — | — |
| Q3 2023 | 2,497 | $246 | — | — |
| Q2 2023 | 2,497 | $255 | — | — |
| Q1 2023 | 2,497 | $280 | — | — |
| Q4 2022 | 2,517 | $234 | — | — |
| Q2 2022 | 2,534 | $226 | — | — |
| Q1 2022 | 2,583 | $309 | — | — |
| Q4 2021 | 2,604 | $430 | — | — |
| Q3 2021 | 2,604 | $388 | — | — |
| Q2 2021 | 2,604 | $410 | — | — |
| Q1 2021 | 2,604 | $359 | — | — |
| Q4 2020 | 2,657 | $346 | — | — |
| Q3 2020 | 2,657 | $244 | — | — |
| Q2 2020 | 2,616 | $204 | — | — |
| Q4 2019 | 2,577 | $245 | — | — |
| Q3 2019 | 3,277 | $286 | — | — |