CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 587 | $42 | — | — |
| Q2 2024 | 1,249 | $87 | — | — |
| Q1 2024 | 1,354 | $96 | — | — |
| Q4 2023 | 1,444 | $130 | — | — |
| Q3 2023 | 1,298 | $128 | — | — |
| Q2 2023 | 1,230 | $126 | — | — |
| Q1 2023 | 1,630 | $183 | — | — |
| Q4 2022 | 1,485 | $138 | — | — |
| Q3 2022 | 1,207 | $94 | — | — |
| Q2 2022 | 427 | $38 | — | — |
| Q1 2022 | 220 | $26 | — | — |
| Q4 2021 | 126 | $21 | — | — |