CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,548 | $111 | — | — |
| Q2 2024 | 1,590 | $112 | — | — |
| Q1 2024 | 1,592 | $127 | — | — |
| Q4 2023 | 1,603 | $144 | — | — |
| Q3 2023 | 1,619 | $160 | — | — |
| Q2 2023 | 75 | $8 | — | — |
| Q1 2023 | 90 | $10 | — | — |
| Q4 2022 | 75 | $7 | — | — |
| Q3 2022 | 92 | $7 | — | — |
| Q2 2022 | 48 | $4 | — | — |
| Q1 2022 | 38 | $5 | — | — |
| Q4 2021 | 26 | $4 | — | — |