CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,173 | $1,165 | — | — |
| Q2 2024 | 25,106 | $1,768 | — | — |
| Q1 2024 | 28,185 | $2,245 | — | — |
| Q4 2023 | 11,350 | $1,018 | — | — |
| Q3 2023 | 8,834 | $871 | — | — |
| Q2 2023 | 9,180 | $937 | — | — |
| Q1 2023 | 9,915 | $7,622 | — | — |
| Q4 2022 | 9,686 | $902 | — | — |
| Q3 2022 | 13,240 | $1,035 | — | — |
| Q2 2022 | 10,848 | $964 | — | — |
| Q1 2022 | 11,680 | $1,398 | — | — |
| Q4 2021 | 25,044 | $4,126 | — | — |
| Q3 2021 | 16,724 | $2,491 | — | — |
| Q2 2021 | 16,818 | $2,646 | — | — |
| Q1 2021 | 16,405 | $2,262 | — | — |
| Q4 2020 | 2,575 | $335 | — | — |