CUSIP: M7S64L115 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 591,151 | $816 | — | — |
| Q3 2023 | 607,633 | $960 | — | — |
| Q2 2023 | 620,491 | $869 | — | — |
| Q1 2023 | 677,677 | $691 | — | — |
| Q4 2022 | 615,421 | $763 | — | — |
| Q3 2022 | 715,872 | $1,295 | — | — |