CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,363 | $332 | — | — |
| Q2 2023 | 3,755 | $383 | — | — |
| Q1 2023 | 3,721 | $417 | — | — |
| Q4 2022 | 4,655 | $434 | — | — |
| Q1 2022 | 2,073 | $248 | — | — |
| Q4 2021 | 1,908 | $315 | — | — |
| Q3 2021 | 1,801 | $268 | — | — |
| Q2 2021 | 2,356 | $371 | — | — |
| Q1 2021 | 1,591 | $219 | — | — |
| Q4 2020 | 1,081 | $141 | — | — |
| Q3 2018 | 5,144 | $432 | — | — |
| Q2 2018 | 8,835 | $810 | — | — |
| Q1 2018 | 5,164 | $439 | — | — |