CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,075 | $293 | — | — |
| Q2 2024 | 7,574 | $533 | — | — |
| Q1 2024 | 6,649 | $530 | — | — |
| Q4 2023 | 12,749 | $1,144 | — | — |
| Q3 2023 | 16,201 | $1,597 | — | — |
| Q2 2023 | 28,489 | $2,908 | — | — |
| Q1 2023 | 65,276 | $7,323 | — | — |
| Q4 2022 | 37,269 | $3,471 | — | — |
| Q1 2021 | 13,569 | $1,871 | — | — |
| Q4 2020 | 29,992 | $3,923 | — | — |
| Q1 2020 | 210 | $10 | — | — |
| Q3 2018 | 2,450 | $206 | — | — |
| Q2 2018 | 2,200 | $202 | — | — |
| Q1 2018 | 2,675 | $227 | — | — |
| Q4 2017 | 3,521 | $298 | — | — |