CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,779 | $3,081 | — | — |
| Q2 2024 | 35,658 | $2,511 | — | — |
| Q1 2024 | 32,763 | $2,610 | — | — |
| Q4 2023 | 11,051 | $991 | — | — |
| Q3 2023 | 11,141 | $1,098 | — | — |
| Q2 2023 | 10,675 | $1,090 | — | — |
| Q1 2023 | 11,852 | $1,330 | — | — |
| Q4 2022 | 11,256 | $1,048 | — | — |
| Q3 2022 | 3,750 | $293 | — | — |
| Q2 2022 | 3,937 | $351 | — | — |
| Q1 2022 | 4,587 | $549 | — | — |
| Q4 2021 | 5,506 | $908 | — | — |
| Q3 2021 | 9,177 | $1,367 | — | — |
| Q2 2021 | 9,636 | $1,516 | — | — |
| Q1 2021 | 7,036 | $970 | — | — |
| Q4 2020 | 5,705 | $743 | — | — |
| Q2 2020 | 4,443 | $346 | — | — |
| Q4 2019 | 2,280 | $213 | — | — |