CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,433 | $218 | — | — |
| Q3 2023 | 2,714 | $268 | — | — |
| Q2 2023 | 2,647 | $270 | — | — |
| Q1 2023 | 8,830 | $991 | — | — |
| Q4 2022 | 12,406 | $1,155 | — | — |
| Q3 2022 | 11,553 | $904 | — | — |
| Q2 2022 | 11,658 | $1,038 | — | — |
| Q1 2022 | 2,332 | $279 | — | — |
| Q4 2021 | 2,542 | $419 | — | — |
| Q3 2021 | 2,350 | $350 | — | — |
| Q4 2020 | 3,193 | $416 | — | — |
| Q3 2020 | 3,203 | $294 | — | — |
| Q2 2020 | 3,159 | $246 | — | — |
| Q4 2019 | 2,341 | $222 | — | — |