CUSIP: g6095l109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,746 | $219 | — | — |
| Q4 2023 | 2,946 | $264 | — | — |
| Q3 2023 | 2,840 | $280 | — | — |
| Q2 2023 | 2,965 | $303 | — | — |
| Q1 2023 | 3,215 | $361 | — | — |
| Q4 2022 | 3,390 | $316 | — | — |
| Q3 2022 | 3,640 | $285 | — | — |
| Q2 2022 | 3,665 | $326 | — | — |