CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,420 | $272 | — | — |
| Q4 2022 | 2,420 | $225 | — | — |
| Q2 2022 | 2,420 | $216 | — | — |
| Q1 2022 | 2,420 | $290 | — | — |
| Q4 2021 | 2,420 | $399 | — | — |
| Q3 2021 | 2,420 | $361 | — | — |
| Q2 2021 | 2,420 | $381 | — | — |
| Q1 2021 | 2,420 | $334 | — | — |
| Q4 2020 | 2,420 | $315 | — | — |
| Q3 2020 | 2,420 | $222 | — | — |
| Q3 2018 | 3,465 | $291 | — | — |
| Q2 2018 | 2,390 | $219 | — | — |
| Q1 2018 | 2,390 | $203 | — | — |