CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,122 | $249 | — | — |
| Q4 2023 | 4,105 | $368 | — | — |
| Q3 2023 | 3,275 | $323 | — | — |
| Q2 2023 | 3,548 | $362 | — | — |
| Q1 2023 | 2,028 | $228 | — | — |
| Q2 2022 | 6,317 | $563 | — | — |
| Q1 2022 | 5,847 | $700 | — | — |
| Q4 2021 | 5,704 | $941 | — | — |
| Q3 2021 | 5,359 | $798 | — | — |
| Q2 2021 | 6,097 | $959 | — | — |
| Q1 2021 | 6,013 | $829 | — | — |
| Q4 2020 | 5,776 | $753 | — | — |
| Q3 2020 | 5,731 | $525 | — | — |
| Q2 2020 | 5,700 | $444 | — | — |
| Q1 2020 | 5,700 | $281 | — | — |
| Q4 2019 | 4,410 | $419 | — | — |