CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,058 | $231 | — | — |
| Q4 2022 | 4,296 | $400 | — | — |
| Q3 2022 | 5,768 | $451 | — | — |
| Q2 2022 | 5,445 | $485 | — | — |
| Q1 2022 | 5,132 | $614 | — | — |
| Q4 2021 | 5,986 | $987 | — | — |
| Q3 2021 | 6,942 | $1,035 | — | — |
| Q2 2021 | 6,842 | $1,077 | — | — |
| Q1 2021 | 6,710 | $925 | — | — |
| Q4 2020 | 4,850 | $632 | — | — |