CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 43,709 | $3,425 | — | — |
| Q2 2023 | 3,938 | $347 | — | — |
| Q1 2023 | 7,720 | $622 | — | — |
| Q4 2022 | 7,512 | $584 | — | — |
| Q3 2022 | 6,921 | $559 | — | — |
| Q2 2022 | 5,430 | $487 | — | — |
| Q1 2022 | 5,604 | $622 | — | — |
| Q4 2021 | 3,436 | $355 | — | — |
| Q3 2021 | 3,418 | $428 | — | — |
| Q2 2021 | 3,607 | $448 | — | — |
| Q1 2021 | 3,180 | $376 | — | — |
| Q4 2020 | 3,004 | $352 | — | — |
| Q3 2020 | 2,876 | $299 | — | — |
| Q1 2018 | 10,520 | $844 | — | — |
| Q4 2017 | 2,895 | $234 | — | — |