CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,968 | $350 | — | — |
| Q1 2024 | 4,559 | $363 | — | — |
| Q4 2023 | 4,399 | $395 | — | — |
| Q3 2023 | 3,670 | $362 | — | — |
| Q2 2023 | 3,746 | $382 | — | — |
| Q1 2023 | 3,435 | $385 | — | — |
| Q4 2022 | 4,127 | $384 | — | — |
| Q3 2022 | 4,233 | $331 | — | — |
| Q2 2022 | 3,781 | $337 | — | — |
| Q1 2022 | 3,446 | $413 | — | — |
| Q4 2021 | 2,451 | $404 | — | — |
| Q3 2021 | 2,646 | $394 | — | — |
| Q2 2021 | 2,440 | $384 | — | — |
| Q1 2021 | 1,767 | $244 | — | — |
| Q4 2020 | 1,457 | $190 | — | — |