CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,276 | $308 | — | — |
| Q2 2024 | 4,135 | $291 | — | — |
| Q1 2024 | 4,613 | $367 | — | — |
| Q4 2023 | 3,308 | $297 | — | — |
| Q3 2023 | 3,383 | $334 | — | — |
| Q2 2023 | 4,826 | $493 | — | — |
| Q1 2023 | 4,520 | $507 | — | — |
| Q4 2022 | 4,228 | $394 | — | — |
| Q3 2022 | 4,442 | $347 | — | — |
| Q2 2022 | 5,344 | $476 | — | — |
| Q1 2022 | 5,182 | $620 | — | — |
| Q4 2021 | 5,201 | $858 | — | — |
| Q3 2018 | 1,696 | $142 | — | — |
| Q2 2018 | 545 | $50 | — | — |
| Q4 2017 | 1,064 | $98 | — | — |