CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,112 | $296 | — | — |
| Q2 2024 | 2,994 | $211 | — | — |
| Q1 2024 | 5,952 | $474 | — | — |
| Q4 2023 | 661 | $59 | — | — |
| Q3 2023 | 744 | $73 | — | — |
| Q2 2023 | 613 | $63 | — | — |
| Q1 2023 | 424 | $48 | — | — |
| Q4 2022 | 1,946 | $163 | — | — |
| Q2 2022 | 3,362 | $300 | — | — |
| Q4 2021 | 2,608 | $431 | — | — |
| Q3 2020 | 2,883 | $264 | — | — |
| Q2 2020 | 2,758 | $215 | — | — |