CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,967 | $358 | — | — |
| Q2 2024 | 5,095 | $359 | — | — |
| Q1 2024 | 5,635 | $449 | — | — |
| Q4 2023 | 6,440 | $578 | — | — |
| Q3 2023 | 6,295 | $621 | — | — |
| Q2 2023 | 94,588 | $9,656 | — | — |
| Q1 2023 | 66,966 | $7,513 | — | — |
| Q4 2022 | 4,962 | $462 | — | — |
| Q2 2022 | 2,330 | $208 | — | — |
| Q1 2022 | 2,239 | $268 | — | — |
| Q4 2021 | 1,688 | $278 | — | — |