CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,100 | $1,175 | — | — |
| Q3 2023 | 13,100 | $1,292 | — | — |
| Q2 2023 | 13,100 | $1,337 | — | — |
| Q1 2023 | 13,100 | $1,470 | — | — |
| Q4 2022 | 13,100 | $1,220 | — | — |
| Q3 2022 | 13,100 | $1,025 | — | — |
| Q2 2022 | 13,100 | $1,167 | — | — |
| Q1 2022 | 13,100 | $1,568 | — | — |
| Q4 2021 | 13,100 | $2,160 | — | — |
| Q3 2021 | 13,100 | $1,952 | — | — |
| Q2 2021 | 13,100 | $2,061 | — | — |
| Q1 2021 | 12,885 | $1,777 | — | — |