CUSIP: M8001Q118 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 114,993 | $534 | — | — |
| Q1 2022 | 100,000 | $546 | — | — |
| Q4 2021 | 100,000 | $574 | — | — |
| Q3 2021 | 100,000 | $778 | — | — |
| Q2 2021 | 100,000 | $906 | — | — |
| Q1 2021 | 100,000 | $916 | — | — |
| Q4 2020 | 100,000 | $990 | — | — |
| Q3 2020 | 100,000 | $1,101 | — | — |
| Q2 2020 | 100,000 | $1,803 | — | — |