CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,523 | $1,478 | — | — |
| Q2 2024 | 24,260 | $1,708 | — | — |
| Q1 2024 | 18,779 | $1,496 | — | — |
| Q4 2023 | 21,426 | $1,922 | — | — |
| Q3 2023 | 20,403 | $2,012 | — | — |
| Q2 2023 | 19,292 | $1,970 | — | — |
| Q1 2023 | 22,769 | $2,554 | — | — |
| Q4 2022 | 20,324 | $1,893 | — | — |
| Q3 2022 | 15,810 | $1,237 | — | — |
| Q2 2022 | 15,725 | $1,401 | — | — |
| Q1 2022 | 14,442 | $1,729 | — | — |
| Q4 2021 | 5,056 | $834 | — | — |
| Q3 2021 | 4,436 | $661 | — | — |
| Q2 2021 | 5,040 | $793 | — | — |
| Q1 2021 | 4,309 | $594 | — | — |
| Q4 2020 | 1,910 | $249 | — | — |