CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,997 | $211 | — | — |
| Q1 2024 | 3,962 | $316 | — | — |
| Q4 2023 | 4,163 | $374 | — | — |
| Q3 2023 | 4,358 | $430 | — | — |
| Q2 2023 | 3,969 | $405 | — | — |
| Q1 2023 | 4,610 | $517 | — | — |
| Q4 2022 | 4,624 | $431 | — | — |
| Q3 2022 | 3,917 | $307 | — | — |
| Q2 2022 | 5,212 | $464 | — | — |
| Q1 2022 | 6,586 | $788 | — | — |
| Q3 2021 | 1,437 | $214 | — | — |
| Q2 2021 | 1,483 | $233 | — | — |
| Q1 2021 | 1,789 | $248 | — | — |