CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,095 | $1,735 | — | — |
| Q2 2024 | 24,095 | $1,697 | — | — |
| Q1 2024 | 24,095 | $1,919 | — | — |
| Q4 2023 | 24,095 | $2,162 | — | — |
| Q3 2023 | 34,306 | $3,382 | — | — |
| Q2 2023 | 17,548 | $1,791 | — | — |
| Q1 2023 | 16,912 | $1,897 | — | — |