CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,382 | $244 | — | — |
| Q2 2024 | 4,718 | $332 | — | — |
| Q1 2024 | 3,794 | $302 | — | — |
| Q4 2023 | 3,336 | $299 | — | — |
| Q3 2023 | 3,222 | $318 | — | — |
| Q2 2023 | 3,293 | $336 | — | — |
| Q1 2023 | 3,433 | $385 | — | — |
| Q4 2022 | 2,945 | $274 | — | — |
| Q3 2022 | 3,133 | $245 | — | — |
| Q2 2022 | 2,852 | $254 | — | — |
| Q1 2022 | 4,690 | $561 | — | — |
| Q4 2021 | 111 | $18 | — | — |
| Q3 2021 | 1,645 | $245 | — | — |
| Q2 2021 | 2,734 | $430 | — | — |
| Q1 2021 | 2,518 | $347 | — | — |