CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,111 | $152 | — | — |
| Q2 2024 | 2,079 | $146 | — | — |
| Q1 2024 | 1,869 | $149 | — | — |
| Q4 2023 | 1,229 | $110 | — | — |
| Q3 2023 | 1,204 | $119 | — | — |
| Q2 2023 | 999 | $102 | — | — |
| Q1 2023 | 1,209 | $136 | — | — |
| Q4 2022 | 1,209 | $113 | — | — |
| Q3 2022 | 1,084 | $85 | — | — |
| Q2 2022 | 859 | $77 | — | — |
| Q1 2022 | 654 | $78 | — | — |
| Q4 2021 | 594 | $98 | — | — |