CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,117 | $419 | — | — |
| Q1 2024 | 6,136 | $483 | — | — |
| Q4 2023 | 6,513 | $584 | — | — |
| Q3 2023 | 6,837 | $665 | — | — |
| Q2 2023 | 6,986 | $713 | — | — |
| Q1 2023 | 8,431 | $946 | — | — |
| Q4 2022 | 16,708 | $1,556 | — | — |
| Q3 2022 | 17,479 | $1,451 | — | — |
| Q2 2022 | 14,952 | $1,367 | — | — |
| Q1 2022 | 14,328 | $1,706 | — | — |
| Q4 2021 | 14,328 | $1,695 | — | — |