CUSIP: g6095l109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,900 | $281 | — | — |
| Q2 2024 | 4,173 | $294 | — | — |
| Q1 2024 | 4,040 | $322 | — | — |
| Q4 2023 | 5,164 | $463 | — | — |
| Q3 2023 | 5,471 | $539 | — | — |
| Q2 2023 | 8,885 | $907 | — | — |
| Q1 2023 | 9,023 | $1,012 | — | — |
| Q4 2022 | 8,984 | $837 | — | — |
| Q3 2022 | 8,971 | $702 | — | — |
| Q2 2022 | 14,723 | $1,311 | — | — |
| Q1 2022 | 3,826 | $458 | — | — |
| Q4 2021 | 4,053 | $669 | — | — |