CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,206 | $519 | — | — |
| Q2 2024 | 8,761 | $617 | — | — |
| Q1 2024 | 5,559 | $443 | — | — |
| Q4 2023 | 5,491 | $493 | — | — |
| Q3 2023 | 4,933 | $486 | — | — |
| Q2 2023 | 3,958 | $404 | — | — |
| Q1 2023 | 3,970 | $445 | — | — |
| Q4 2022 | 9,805 | $913 | — | — |
| Q3 2022 | 7,255 | $567 | — | — |
| Q2 2022 | 6,423 | $572 | — | — |
| Q1 2022 | 5,615 | $672 | — | — |
| Q4 2021 | 4,568 | $754 | — | — |
| Q3 2021 | 4,689 | $699 | — | — |
| Q2 2021 | 3,918 | $616 | — | — |
| Q1 2021 | 3,386 | $467 | — | — |
| Q4 2020 | 2,632 | $344 | — | — |