CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 63,539 | $4,575 | — | — |
| Q2 2024 | 65,743 | $4,630 | — | — |
| Q1 2024 | 69,102 | $5,437 | — | — |
| Q4 2023 | 68,704 | $6,164 | — | — |
| Q2 2022 | 4,969 | $443 | — | — |
| Q4 2021 | 8,202 | $1,353 | — | — |
| Q3 2021 | 1,200 | $179 | — | — |
| Q2 2021 | 1,201 | $189 | — | — |
| Q1 2021 | 1,200 | $165 | — | — |
| Q4 2020 | 3,438 | $448 | — | — |
| Q3 2020 | 1,200 | $110 | — | — |
| Q2 2020 | 1,200 | $94 | — | — |
| Q1 2020 | 1,193 | $59 | — | — |