CUSIP: M4119S104 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,079,739 | $2,003 | — | — |
| Q1 2024 | 3,085,503 | $2,314 | — | — |
| Q4 2023 | 3,100,000 | $2,604 | — | — |
| Q3 2023 | 3,100,000 | $1,818 | — | — |
| Q2 2023 | 100,000 | $107 | — | — |
| Q4 2022 | 150,361 | $105 | — | — |
| Q3 2022 | 167,510 | $139 | — | — |
| Q2 2022 | 202,322 | $156 | — | — |
| Q1 2022 | 295,746 | $384 | — | — |
| Q4 2021 | 293,057 | $481 | — | — |
| Q3 2021 | 248,327 | $656 | — | — |
| Q2 2021 | 361,254 | $1,235 | — | — |
| Q1 2021 | 350,000 | $1,764 | — | — |
| Q4 2020 | 600,000 | $2,820 | — | — |