CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,184 | $1,165 | — | — |
| Q2 2024 | 14,339 | $1,010 | — | — |
| Q1 2024 | 12,801 | $1,020 | — | — |
| Q4 2023 | 9,054 | $812 | — | — |
| Q3 2023 | 7,772 | $766 | — | — |
| Q2 2023 | 7,038 | $719 | — | — |
| Q1 2023 | 5,882 | $660 | — | — |
| Q4 2022 | 6,402 | $596 | — | — |
| Q3 2022 | 5,215 | $408 | — | — |
| Q2 2022 | 4,272 | $381 | — | — |
| Q1 2022 | 3,447 | $413 | — | — |
| Q4 2021 | 2,551 | $421 | — | — |
| Q3 2021 | 2,159 | $322 | — | — |
| Q2 2021 | 1,890 | $297 | — | — |