CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,578 | $365 | — | — |
| Q4 2022 | 3,054 | $284 | — | — |
| Q3 2022 | 5,454 | $427 | — | — |
| Q2 2022 | 5,891 | $525 | — | — |
| Q1 2022 | 4,854 | $581 | — | — |
| Q4 2021 | 1,964 | $324 | — | — |
| Q3 2021 | 2,789 | $415 | — | — |
| Q1 2021 | 1,467 | $202 | — | — |