CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,612 | $476 | — | — |
| Q2 2024 | 5,969 | $420 | — | — |
| Q1 2024 | 5,279 | $420 | — | — |
| Q3 2023 | 4,202 | $414 | — | — |
| Q2 2023 | 3,912 | $399 | — | — |
| Q1 2023 | 3,392 | $381 | — | — |
| Q4 2022 | 3,521 | $328 | — | — |
| Q3 2022 | 3,107 | $243 | — | — |
| Q2 2022 | 2,800 | $249 | — | — |
| Q1 2022 | 3,175 | $380 | — | — |
| Q4 2021 | 3,230 | $533 | — | — |