CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 129,916 | $13,263 | — | — |
| Q1 2023 | 2,822,351 | $316,640 | — | — |
| Q4 2022 | 2,824,287 | $263,026 | — | — |
| Q3 2022 | 885,448 | $69,252 | — | — |
| Q2 2022 | 1,822,710 | $162,351 | — | — |
| Q1 2022 | 3,296,122 | $394,581 | — | — |
| Q4 2021 | 2,050,997 | $338,312 | — | — |