CUSIP: M68830104 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,000 | $43 | — | — |
| Q2 2022 | 26,000 | $48 | — | — |
| Q1 2022 | 26,000 | $52 | — | — |
| Q4 2021 | 26,000 | $61 | — | — |
| Q3 2021 | 26,000 | $87 | — | — |
| Q2 2021 | 28,500 | $109 | — | — |
| Q4 2020 | 52,000 | $192 | — | — |
| Q3 2020 | 38,000 | $143 | — | — |
| Q2 2020 | 22,500 | $67 | — | — |