CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,619 | $621 | — | — |
| Q2 2024 | 8,654 | $609 | — | — |
| Q1 2024 | 8,705 | $693 | — | — |
| Q4 2023 | 9,436 | $847 | — | — |
| Q3 2023 | 9,202 | $907 | — | — |
| Q2 2023 | 9,145 | $934 | — | — |
| Q1 2023 | 11,244 | $1,261 | — | — |
| Q4 2022 | 10,775 | $1,003 | — | — |
| Q3 2022 | 10,969 | $858 | — | — |
| Q2 2022 | 11,400 | $1,015 | — | — |
| Q1 2022 | 10,811 | $1,294 | — | — |
| Q4 2021 | 10,304 | $1,700 | — | — |