CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,582 | $255 | — | — |
| Q2 2023 | 2,642 | $292 | — | — |
| Q1 2023 | 2,582 | $290 | — | — |
| Q4 2022 | 2,582 | $240 | — | — |
| Q3 2022 | 2,935 | $230 | — | — |
| Q2 2022 | 2,935 | $261 | — | — |
| Q1 2022 | 2,980 | $357 | — | — |
| Q4 2021 | 4,299 | $709 | — | — |
| Q3 2021 | 4,426 | $659 | — | — |
| Q2 2021 | 4,684 | $737 | — | — |
| Q4 2020 | 4,016 | $523 | — | — |
| Q3 2020 | 3,812 | $349 | — | — |
| Q2 2020 | 3,812 | $297 | — | — |
| Q4 2019 | 3,594 | $341 | — | — |