CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,509 | $1,117 | — | — |
| Q2 2024 | 11,956 | $842 | — | — |
| Q1 2024 | 17,748 | $1,414 | — | — |
| Q4 2023 | 14,829 | $1,330 | — | — |
| Q3 2023 | 6,419 | $633 | — | — |
| Q2 2023 | 4,426 | $0 | — | — |
| Q1 2023 | 3,760 | $0 | — | — |
| Q4 2022 | 3,472 | $0 | — | — |
| Q3 2022 | 3,320 | $260 | — | — |
| Q2 2022 | 3,213 | $287 | — | — |
| Q1 2022 | 3,243 | $388 | — | — |
| Q4 2021 | 4,230 | $697 | — | — |
| Q3 2021 | 6,432 | $958 | — | — |
| Q2 2021 | 5,690 | $895 | — | — |
| Q1 2021 | 1,610 | $222 | — | — |
| Q4 2020 | 1,610 | $210 | — | — |