CUSIP: M7S64L115 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 597,811 | $825 | — | — |
| Q3 2023 | 396,222 | $626 | — | — |
| Q2 2023 | 476,598 | $667 | — | — |
| Q1 2023 | 246,812 | $252 | — | — |
| Q4 2022 | 393,923 | $0 | — | — |
| Q3 2022 | 376,105 | $680 | — | — |
| Q2 2022 | 14,359 | $60 | — | — |