CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 521 | $0 | — | — |
| Q1 2023 | 794 | $0 | — | — |
| Q4 2021 | 272 | $44 | — | — |
| Q3 2021 | 272 | $40 | — | — |
| Q2 2021 | 272 | $43 | — | — |
| Q1 2021 | 272 | $37 | — | — |
| Q4 2020 | 272 | $35 | — | — |
| Q3 2019 | 889 | $78 | — | — |
| Q3 2018 | 1,086 | $91 | — | — |
| Q2 2018 | 1,086 | $100 | — | — |
| Q1 2018 | 1,086 | $92 | — | — |
| Q4 2017 | 1,086 | $92 | — | — |