CUSIP: L9340P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,422 | $458 | — | — |
| Q2 2021 | 7,249 | $432 | — | — |
| Q1 2021 | 8,355 | $531 | — | — |
| Q4 2020 | 14,648 | $759 | — | — |
| Q3 2020 | 17,761 | $468 | — | — |
| Q2 2020 | 18,029 | $400 | — | — |
| Q1 2020 | 29,136 | $528 | — | — |
| Q4 2019 | 9,842 | $366 | — | — |
| Q1 2019 | 19,264 | $873 | — | — |
| Q3 2018 | 32,593 | $2,552 | — | — |
| Q2 2018 | 16,585 | $1,177 | — | — |
| Q4 2016 | 4,690 | $278 | — | — |