CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,423 | $241 | — | — |
| Q1 2024 | 4,014 | $320 | — | — |
| Q4 2023 | 3,396 | $305 | — | — |
| Q3 2023 | 3,290 | $324 | — | — |
| Q2 2023 | 3,062 | $313 | — | — |
| Q1 2023 | 3,058 | $343 | — | — |
| Q4 2022 | 3,051 | $284 | — | — |
| Q3 2022 | 3,042 | $238 | — | — |
| Q1 2022 | 2,037 | $244 | — | — |
| Q4 2021 | 2,256 | $372 | — | — |
| Q3 2021 | 2,197 | $327 | — | — |
| Q2 2021 | 5,920 | $931 | — | — |
| Q1 2021 | 2,094 | $289 | — | — |
| Q4 2020 | 2,098 | $273 | — | — |
| Q3 2020 | 6,026 | $552 | — | — |