CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 305 | $22 | — | — |
| Q2 2024 | 283 | $20 | — | — |
| Q1 2024 | 283 | $23 | — | — |
| Q4 2023 | 283 | $25 | — | — |
| Q3 2023 | 283 | $28 | — | — |
| Q2 2023 | 432 | $44 | — | — |
| Q1 2023 | 498 | $56 | — | — |
| Q4 2022 | 660 | $61 | — | — |
| Q1 2020 | 44,203 | $2,176,556 | — | — |