CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,926 | $263 | — | — |
| Q3 2023 | 3,274 | $323 | — | — |
| Q2 2023 | 4,351 | $0 | — | — |
| Q1 2023 | 2,136 | $0 | — | — |
| Q1 2022 | 2,156 | $258 | — | — |
| Q4 2021 | 2,176 | $359 | — | — |
| Q3 2021 | 2,176 | $324 | — | — |
| Q2 2021 | 2,176 | $342 | — | — |
| Q1 2021 | 2,220 | $306 | — | — |
| Q4 2020 | 2,220 | $289 | — | — |
| Q3 2020 | 2,220 | $204 | — | — |