CUSIP: M8216Q200 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 855,078 | $665 | — | — |
| Q3 2023 | 1,906,109 | $1,449 | — | — |
| Q2 2023 | 981,042 | $589 | — | — |
| Q1 2023 | 1,053,792 | $759 | — | — |
| Q4 2022 | 1,071,317 | $814 | — | — |
| Q3 2022 | 1,111,332 | $987 | — | — |
| Q2 2022 | 1,084,207 | $1,019 | — | — |
| Q1 2022 | 1,038,207 | $1,204 | — | — |
| Q4 2021 | 925,332 | $1,138 | — | — |
| Q3 2021 | 523,107 | $789 | — | — |
| Q2 2021 | 424,507 | $717 | — | — |
| Q1 2021 | 90,707 | $219 | — | — |
| Q4 2020 | 277,432 | $366 | — | — |
| Q3 2020 | 324,057 | $350 | — | — |
| Q2 2020 | 320,346 | $564 | — | — |
| Q1 2020 | 375,671 | $162 | — | — |