CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 885 | $69 | — | — |
| Q2 2022 | 1,181 | $105 | — | — |
| Q1 2022 | 1,660 | $199 | — | — |
| Q4 2021 | 1,777 | $293 | — | — |
| Q3 2021 | 1,710 | $254 | — | — |
| Q2 2021 | 1,681 | $264 | — | — |
| Q1 2021 | 1,238 | $171 | — | — |
| Q4 2020 | 32 | $4 | — | — |
| Q3 2020 | 24 | $2 | — | — |
| Q2 2020 | 24 | $2 | — | — |
| Q1 2020 | 17 | $840 | — | — |
| Q4 2019 | 104 | $9,882 | — | — |
| Q3 2019 | 101 | $8,832 | — | — |