CUSIP: G6759A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 150,000 | $1,812 | — | — |
| Q1 2024 | 250,000 | $2,894 | — | — |
| Q4 2023 | 250,000 | $2,863 | — | — |
| Q3 2023 | 250,000 | $2,815 | — | — |
| Q2 2023 | 435,000 | $4,722 | — | — |
| Q1 2023 | 435,000 | $4,694 | — | — |
| Q4 2022 | 435,000 | $4,546 | — | — |
| Q3 2022 | 635,000 | $6,490 | — | — |
| Q2 2022 | 635,000 | $6,394 | — | — |
| Q1 2022 | 485,000 | $4,860 | — | — |
| Q4 2021 | 485,000 | $4,821 | — | — |