CUSIP: M8216Q200 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 567,394 | $340 | — | — |
| Q1 2023 | 502,446 | $362 | — | — |
| Q4 2022 | 697,499 | $530 | — | — |
| Q3 2022 | 880,446 | $782 | — | — |
| Q2 2022 | 1,057,446 | $994 | — | — |
| Q1 2022 | 1,271,062 | $1,474 | — | — |
| Q4 2021 | 1,032,207 | $1,270 | — | — |
| Q3 2021 | 1,632,770 | $2,465 | — | — |
| Q2 2021 | 1,368,658 | $2,313 | — | — |
| Q1 2021 | 1,291,893 | $3,126 | — | — |
| Q4 2020 | 192,382 | $254 | — | — |
| Q2 2020 | 19,082 | $34 | — | — |
| Q1 2020 | 229,699 | $99 | — | — |
| Q4 2019 | 126,280 | $273 | — | — |
| Q3 2019 | 115,000 | $352 | — | — |
| Q2 2019 | 78,300 | $341 | — | — |