CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,231 | $290 | — | — |
| Q3 2023 | 3,609 | $356 | — | — |
| Q2 2023 | 3,910 | $399 | — | — |
| Q1 2023 | 4,354 | $488 | — | — |
| Q4 2022 | 3,941 | $367 | — | — |
| Q1 2022 | 2,456 | $294 | — | — |
| Q4 2021 | 2,465 | $407 | — | — |
| Q3 2021 | 2,248 | $335 | — | — |
| Q2 2021 | 1,959 | $308 | — | — |
| Q1 2021 | 1,603 | $221 | — | — |