CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,630 | $326 | — | — |
| Q1 2024 | 4,629 | $369 | — | — |
| Q4 2023 | 5,394 | $484 | — | — |
| Q3 2023 | 2,181 | $215 | — | — |
| Q2 2023 | 8,417 | $859 | — | — |
| Q1 2023 | 8,030 | $901 | — | — |
| Q4 2022 | 8,222 | $766 | — | — |
| Q3 2022 | 8,062 | $631 | — | — |
| Q2 2022 | 7,519 | $670 | — | — |
| Q1 2022 | 7,094 | $849 | — | — |
| Q4 2021 | 9,900 | $1,633 | — | — |
| Q3 2021 | 9,440 | $1,406 | — | — |
| Q2 2021 | 8,570 | $1,348 | — | — |
| Q1 2021 | 7,999 | $1,103 | — | — |
| Q4 2020 | 8,205 | $1,069 | — | — |
| Q3 2020 | 7,965 | $730 | — | — |
| Q2 2020 | 6,762 | $527 | — | — |