CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,304 | $219 | — | — |
| Q4 2020 | 10,668 | $1,250 | — | — |
| Q3 2020 | 9,814 | $1,020 | — | — |
| Q2 2020 | 9,614 | $882 | — | — |
| Q1 2020 | 9,383 | $846 | — | — |
| Q4 2019 | 9,236 | $1,048 | — | — |
| Q3 2019 | 9,497 | $1,032 | — | — |
| Q2 2019 | 9,033 | $880 | — | — |
| Q1 2019 | 8,651 | $788 | — | — |
| Q4 2018 | 11,512 | $1,047 | — | — |
| Q3 2018 | 10,475 | $1,030 | — | — |
| Q2 2018 | 9,516 | $815 | — | — |
| Q1 2018 | 4,538 | $364 | — | — |
| Q4 2017 | 2,607 | $211 | — | — |