CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,635 | $457 | — | — |
| Q1 2024 | 5,591 | $445 | — | — |
| Q4 2023 | 5,653 | $465 | — | — |
| Q3 2023 | 5,156 | $445 | — | — |
| Q2 2023 | 5,264 | $579 | — | — |
| Q1 2023 | 4,903 | $502 | — | — |
| Q4 2022 | 4,716 | $470 | — | — |
| Q3 2022 | 4,302 | $388 | — | — |
| Q2 2022 | 4,075 | $401 | — | — |
| Q1 2022 | 3,831 | $459 | — | — |
| Q4 2021 | 3,392 | $560 | — | — |