CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,009 | $212 | — | — |
| Q1 2024 | 4,352 | $347 | — | — |
| Q4 2023 | 6,194 | $556 | — | — |
| Q3 2023 | 3,700 | $365 | — | — |
| Q2 2023 | 2,981 | $304 | — | — |
| Q1 2023 | 2,329 | $261 | — | — |
| Q4 2022 | 2,229 | $208 | — | — |
| Q1 2022 | 2,247 | $268 | — | — |
| Q4 2021 | 1,893 | $312 | — | — |