CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,502 | $490 | — | — |
| Q1 2022 | 5,492 | $657 | — | — |
| Q4 2021 | 5,480 | $905 | — | — |
| Q3 2021 | 5,468 | $815 | — | — |
| Q2 2021 | 5,460 | $859 | — | — |
| Q1 2021 | 5,950 | $821 | — | — |
| Q4 2020 | 6,114 | $797 | — | — |
| Q3 2020 | 12,216 | $1,120 | — | — |
| Q2 2020 | 4,589 | $357 | — | — |
| Q1 2020 | 5,665 | $277 | — | — |
| Q4 2019 | 8,516 | $808 | — | — |