CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,175 | $364 | — | — |
| Q1 2024 | 5,725 | $456 | — | — |
| Q4 2023 | 4,888 | $440 | — | — |
| Q3 2023 | 5,663 | $558 | — | — |
| Q2 2023 | 5,405 | $552 | — | — |
| Q1 2023 | 5,430 | $609 | — | — |
| Q4 2022 | 5,404 | $503 | — | — |
| Q3 2022 | 5,382 | $421 | — | — |
| Q2 2022 | 5,234 | $466 | — | — |
| Q1 2022 | 4,897 | $586 | — | — |
| Q4 2021 | 4,289 | $707 | — | — |
| Q3 2021 | 4,064 | $605 | — | — |
| Q2 2021 | 2,977 | $468 | — | — |
| Q1 2021 | 2,759 | $380 | — | — |
| Q4 2020 | 2,620 | $341 | — | — |