CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,483 | $755 | — | — |
| Q2 2024 | 12,805 | $902 | — | — |
| Q1 2024 | 13,255 | $1,056 | — | — |
| Q4 2023 | 13,255 | $1,189 | — | — |
| Q4 2022 | 13,455 | $1,253 | — | — |
| Q3 2022 | 13,555 | $1,060 | — | — |
| Q2 2022 | 13,555 | $1,202 | — | — |
| Q1 2022 | 13,919 | $1,666 | — | — |
| Q4 2021 | 13,969 | $2,304 | — | — |
| Q3 2021 | 13,994 | $2,085 | — | — |
| Q2 2021 | 14,019 | $2,206 | — | — |
| Q1 2021 | 14,219 | $1,981 | — | — |
| Q4 2020 | 14,369 | $1,878 | — | — |
| Q3 2020 | 14,147 | $1,297 | — | — |
| Q1 2020 | 14,519 | $714 | — | — |
| Q4 2019 | 12,694 | $1,206 | — | — |