CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,865 | $206 | — | — |
| Q2 2024 | 3,291 | $232 | — | — |
| Q1 2024 | 3,264 | $260 | — | — |
| Q4 2023 | 5,414 | $486 | — | — |
| Q3 2023 | 6,051 | $597 | — | — |
| Q2 2023 | 5,366 | $548 | — | — |
| Q1 2023 | 4,900 | $550 | — | — |
| Q4 2022 | 4,587 | $427 | — | — |
| Q3 2022 | 3,156 | $247 | — | — |
| Q1 2022 | 2,139 | $256 | — | — |
| Q4 2021 | 1,620 | $267 | — | — |