CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,307 | $207 | — | — |
| Q3 2023 | 2,430 | $240 | — | — |
| Q2 2023 | 2,584 | $264 | — | — |
| Q1 2023 | 2,565 | $288 | — | — |
| Q4 2022 | 2,538 | $236 | — | — |
| Q3 2022 | 2,825 | $221 | — | — |
| Q2 2022 | 2,824 | $252 | — | — |
| Q1 2022 | 2,924 | $350 | — | — |
| Q4 2021 | 2,950 | $487 | — | — |
| Q3 2021 | 2,952 | $440 | — | — |