CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,000 | $2,448 | — | — |
| Q2 2022 | 50,000 | $4,454 | — | — |
| Q4 2021 | 30,000 | $4,949 | — | — |
| Q3 2021 | 15,000 | $2,235 | — | — |
| Q2 2021 | 15,000 | $2,360 | — | — |
| Q4 2020 | 59,000 | $7,687 | — | — |
| Q3 2020 | 30,000 | $2,750 | — | — |
| Q2 2020 | 50,000 | $3,896 | — | — |
| Q1 2020 | 25,000 | $1,231 | — | — |