CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,638 | $260 | — | — |
| Q2 2023 | 3,309 | $338 | — | — |
| Q1 2023 | 3,432 | $385 | — | — |
| Q4 2022 | 11,305 | $1,053 | — | — |
| Q3 2022 | 15,496 | $1,211 | — | — |
| Q2 2022 | 2,704 | $241 | — | — |
| Q1 2022 | 3,283 | $393 | — | — |
| Q4 2021 | 3,544 | $585 | — | — |
| Q3 2021 | 3,293 | $569 | — | — |
| Q2 2021 | 3,207 | $505 | — | — |
| Q1 2021 | 3,107 | $428 | — | — |
| Q4 2020 | 2,145 | $279 | — | — |
| Q4 2018 | 68 | $4 | — | — |
| Q1 2018 | 54 | $5 | — | — |
| Q4 2017 | 54 | $5 | — | — |