CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,152 | $283 | — | — |
| Q3 2023 | 3,419 | $337 | — | — |
| Q2 2023 | 3,419 | $349 | — | — |
| Q1 2023 | 3,481 | $391 | — | — |
| Q4 2022 | 3,316 | $309 | — | — |
| Q2 2022 | 3,052 | $272 | — | — |
| Q1 2022 | 2,307 | $276 | — | — |
| Q4 2021 | 2,505 | $413 | — | — |
| Q3 2021 | 2,522 | $376 | — | — |
| Q2 2021 | 2,516 | $396 | — | — |
| Q1 2021 | 2,406 | $332 | — | — |
| Q4 2020 | 2,299 | $299 | — | — |
| Q3 2020 | 2,240 | $205 | — | — |