CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,671 | $264 | — | — |
| Q1 2024 | 24,380 | $1,942 | — | — |
| Q2 2023 | 5,958 | $645 | — | — |
| Q2 2022 | 2,670 | $277 | — | — |
| Q1 2022 | 9,183 | $1,022 | — | — |
| Q4 2021 | 3,139 | $539 | — | — |
| Q3 2021 | 1,746 | $282 | — | — |
| Q1 2021 | 32,904 | $4,607 | — | — |
| Q4 2019 | 11,457 | $1,058 | — | — |
| Q3 2019 | 26,200 | $2,274 | — | — |
| Q3 2018 | 2,871 | $213 | — | — |
| Q2 2018 | 3,069 | $291 | — | — |
| Q4 2017 | 2,378 | $222 | — | — |