CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,966 | $344 | — | — |
| Q4 2024 | 7,472 | $483 | — | — |
| Q3 2024 | 7,898 | $445 | — | — |
| Q2 2024 | 8,382 | $1 | — | — |
| Q1 2024 | 7,040 | $1 | — | — |
| Q4 2023 | 7,399 | $585 | — | — |
| Q2 2022 | 5,691 | $498 | — | — |
| Q3 2021 | 4,711 | $702 | — | — |
| Q2 2021 | 5,103 | $803 | — | — |
| Q1 2021 | 5,000 | $712 | — | — |
| Q4 2020 | 5,113 | $758 | — | — |
| Q3 2020 | 4,758 | $498 | — | — |
| Q2 2020 | 4,128 | $311 | — | — |
| Q1 2020 | 3,495 | $219 | — | — |
| Q4 2019 | 3,261 | $296 | — | — |
| Q3 2019 | 2,725 | $264 | — | — |
| Q2 2019 | 2,714 | $217 | — | — |