CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,629 | $765 | — | — |
| Q2 2024 | 14,016 | $987 | — | — |
| Q1 2024 | 9,950 | $793 | — | — |
| Q4 2023 | 9,140 | $820 | — | — |
| Q3 2023 | 9,222 | $909 | — | — |
| Q2 2023 | 8,512 | $869 | — | — |
| Q4 2021 | 2,377 | $391 | — | — |
| Q3 2021 | 3,432 | $511 | — | — |
| Q2 2021 | 3,065 | $482 | — | — |
| Q1 2021 | 2,529 | $350 | — | — |
| Q4 2020 | 1,842 | $240 | — | — |
| Q4 2019 | 2,245 | $213 | — | — |
| Q1 2019 | 2,892 | $230 | — | — |
| Q4 2018 | 1,433 | $88 | — | — |