CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,241 | $89 | — | — |
| Q2 2024 | 698 | $49 | — | — |
| Q1 2024 | 709 | $56 | — | — |
| Q4 2023 | 609 | $55 | — | — |
| Q3 2023 | 609 | $60 | — | — |
| Q2 2023 | 620 | $63 | — | — |
| Q1 2023 | 537 | $60 | — | — |
| Q4 2022 | 537 | $50 | — | — |