CUSIP: G6759A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 236,623 | $2,858 | — | — |
| Q1 2024 | 183,284 | $2,133 | — | — |
| Q4 2023 | 56,358 | $645 | — | — |
| Q3 2023 | 49,648 | $555 | — | — |
| Q2 2023 | 99,295 | $1,074 | — | — |
| Q1 2023 | 99,295 | $1,056 | — | — |
| Q4 2022 | 99,295 | $1,038 | — | — |
| Q3 2022 | 207,960 | $2,121 | — | — |
| Q2 2022 | 207,960 | $2,093 | — | — |
| Q1 2022 | 207,960 | $2,084 | — | — |
| Q4 2021 | 207,960 | $2,067 | — | — |