CUSIP: M68830104 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 562,350 | $799 | — | — |
| Q2 2022 | 524,750 | $966 | — | — |
| Q1 2022 | 374,750 | $746 | — | — |
| Q4 2021 | 365,750 | $863 | — | — |
| Q3 2021 | 333,750 | $1,115 | — | — |
| Q2 2021 | 333,750 | $1,278 | — | — |
| Q1 2021 | 364,750 | $1,959 | — | — |
| Q4 2020 | 337,550 | $1,249 | — | — |
| Q3 2020 | 255,500 | $961 | — | — |
| Q2 2020 | 170,900 | $569 | — | — |
| Q1 2020 | 117,400 | $184 | — | — |
| Q4 2019 | 60,500 | $188 | — | — |
| Q3 2019 | 47,500 | $152 | — | — |
| Q2 2019 | 29,000 | $98 | — | — |
| Q1 2019 | 13,500 | $68 | — | — |
| Q4 2018 | 13,500 | $55 | — | — |