CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 974 | $71 | — | — |
| Q2 2024 | 1,657 | $117 | — | — |
| Q1 2024 | 1,747 | $139 | — | — |
| Q4 2023 | 1,762 | $158 | — | — |
| Q3 2023 | 2,087 | $206 | — | — |
| Q2 2023 | 1,603 | $164 | — | — |
| Q1 2023 | 1,603 | $179 | — | — |
| Q4 2022 | 1,555 | $145 | — | — |
| Q3 2022 | 840 | $66 | — | — |
| Q2 2022 | 841 | $75 | — | — |
| Q1 2022 | 1,700 | $204 | — | — |
| Q4 2021 | 589 | $97 | — | — |