CUSIP: g491bt108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,676 | $310 | — | — |
| Q2 2024 | 18,616 | $278 | — | — |
| Q1 2024 | 18,585 | $308 | — | — |
| Q4 2023 | 19,837 | $354 | — | — |
| Q3 2023 | 20,356 | $296 | — | — |
| Q2 2023 | 24,147 | $406 | — | — |
| Q1 2023 | 26,400 | $433 | — | — |
| Q4 2022 | 26,054 | $469 | — | — |
| Q3 2022 | 22,015 | $302 | — | — |
| Q2 2022 | 21,550 | $348 | — | — |
| Q2 2015 | 6,078 | $228 | — | — |
| Q1 2015 | 8,481 | $337 | — | — |
| Q4 2014 | 8,481 | $335 | — | — |
| Q3 2014 | 5,294 | $209 | — | — |
| Q2 2014 | 5,859 | $221 | — | — |