CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,037 | $284 | — | — |
| Q1 2024 | 3,383 | $269 | — | — |
| Q4 2023 | 3,524 | $316 | — | — |
| Q1 2023 | 3,123 | $350 | — | — |
| Q2 2022 | 6,150 | $548 | — | — |
| Q1 2022 | 4,828 | $578 | — | — |
| Q4 2021 | 6,941 | $1,145 | — | — |
| Q3 2021 | 8,111 | $1,209 | — | — |
| Q2 2021 | 4,457 | $701 | — | — |
| Q1 2021 | 4,149 | $572 | — | — |
| Q4 2020 | 3,689 | $480 | — | — |
| Q2 2020 | 1,197 | $93 | — | — |
| Q2 2019 | 3,208 | $259 | — | — |
| Q1 2019 | 7,821 | $623 | — | — |
| Q3 2018 | 9,051 | $759 | — | — |
| Q2 2018 | 8,655 | $797 | — | — |
| Q4 2017 | 7,988 | $730 | — | — |