CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,980 | $215 | — | — |
| Q2 2024 | 3,226 | $227 | — | — |
| Q1 2024 | 2,915 | $232 | — | — |
| Q4 2023 | 3,021 | $271 | — | — |
| Q3 2023 | 2,293 | $226 | — | — |
| Q2 2023 | 2,293 | $233 | — | — |
| Q1 2023 | 2,293 | $257 | — | — |
| Q4 2022 | 2,322 | $216 | — | — |
| Q3 2022 | 2,867 | $224 | — | — |
| Q2 2022 | 2,867 | $255 | — | — |
| Q1 2022 | 2,867 | $343 | — | — |
| Q4 2021 | 2,867 | $468 | — | — |
| Q3 2021 | 2,877 | $429 | — | — |