CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,694 | $626 | — | — |
| Q2 2024 | 8,417 | $593 | — | — |
| Q1 2024 | 7,689 | $612 | — | — |
| Q4 2023 | 7,111 | $638 | — | — |
| Q3 2023 | 5,761 | $568 | — | — |
| Q2 2023 | 4,776 | $488 | — | — |
| Q1 2023 | 4,281 | $480 | — | — |
| Q4 2022 | 4,002 | $373 | — | — |
| Q3 2022 | 2,899 | $227 | — | — |
| Q2 2022 | 2,306 | $205 | — | — |
| Q4 2021 | 1,508 | $249 | — | — |
| Q3 2021 | 1,514 | $226 | — | — |
| Q2 2021 | 1,341 | $211 | — | — |
| Q1 2021 | 1,470 | $203 | — | — |