CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,370 | $531 | — | — |
| Q2 2024 | 7,399 | $521 | — | — |
| Q1 2024 | 6,813 | $543 | — | — |
| Q4 2023 | 7,142 | $641 | — | — |
| Q3 2023 | 6,572 | $648 | — | — |
| Q2 2023 | 7,060 | $721 | — | — |
| Q1 2023 | 7,110 | $798 | — | — |
| Q4 2022 | 7,085 | $660 | — | — |
| Q3 2022 | 6,773 | $530 | — | — |
| Q2 2022 | 6,918 | $616 | — | — |
| Q1 2022 | 4,188 | $501 | — | — |
| Q4 2021 | 3,388 | $559 | — | — |
| Q3 2021 | 3,267 | $487 | — | — |
| Q2 2021 | 2,489 | $392 | — | — |
| Q1 2021 | 1,879 | $259 | — | — |