CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,185 | $229 | — | — |
| Q2 2024 | 3,185 | $224 | — | — |
| Q1 2024 | 3,185 | $254 | — | — |
| Q4 2023 | 3,185 | $286 | — | — |
| Q3 2023 | 3,185 | $314 | — | — |
| Q2 2023 | 3,185 | $325 | — | — |
| Q1 2023 | 3,185 | $357 | — | — |
| Q4 2022 | 3,060 | $285 | — | — |
| Q3 2022 | 3,060 | $239 | — | — |
| Q2 2022 | 2,843 | $253 | — | — |
| Q1 2022 | 2,688 | $322 | — | — |
| Q4 2021 | 2,582 | $426 | — | — |
| Q3 2021 | 2,582 | $385 | — | — |
| Q2 2021 | 2,405 | $378 | — | — |
| Q1 2021 | 2,131 | $294 | — | — |
| Q4 2020 | 1,744 | $227 | — | — |