CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,992 | $359 | — | — |
| Q2 2024 | 4,022 | $283 | — | — |
| Q1 2024 | 3,792 | $302 | — | — |
| Q4 2023 | 3,152 | $283 | — | — |
| Q3 2023 | 3,184 | $314 | — | — |
| Q2 2023 | 3,175 | $324 | — | — |
| Q1 2023 | 2,629 | $295 | — | — |