CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,575 | $257 | — | — |
| Q1 2023 | 1,978 | $222 | — | — |
| Q4 2022 | 2,214 | $206 | — | — |
| Q1 2022 | 2,509 | $300 | — | — |
| Q4 2021 | 3,099 | $511 | — | — |
| Q3 2021 | 2,947 | $439 | — | — |
| Q2 2021 | 2,803 | $441 | — | — |
| Q1 2021 | 3,027 | $417 | — | — |
| Q4 2020 | 182 | $23 | — | — |
| Q3 2020 | 766 | $75,221 | — | — |
| Q2 2020 | 788 | $61,613 | — | — |
| Q1 2020 | 93 | $4,579 | — | — |
| Q4 2019 | 12 | $1,086 | — | — |