CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,575 | $329 | — | — |
| Q2 2024 | 4,575 | $322 | — | — |
| Q1 2024 | 2,875 | $229 | — | — |
| Q4 2023 | 2,875 | $258 | — | — |
| Q3 2023 | 2,875 | $283 | — | — |
| Q2 2023 | 2,875 | $294 | — | — |
| Q1 2023 | 2,875 | $323 | — | — |
| Q4 2022 | 2,875 | $268 | — | — |
| Q3 2022 | 2,875 | $225 | — | — |
| Q2 2022 | 2,750 | $245 | — | — |
| Q1 2022 | 1,150 | $138 | — | — |
| Q4 2021 | 1,150 | $190 | — | — |
| Q3 2021 | 1,000 | $149 | — | — |