CUSIP: m2682v108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,699 | $787 | — | — |
| Q2 2024 | 2,224 | $608 | — | — |
| Q1 2024 | 2,246 | $597 | — | — |
| Q4 2023 | 2,216 | $485 | — | — |
| Q3 2023 | 2,233 | $366 | — | — |
| Q2 2023 | 2,228 | $348 | — | — |
| Q1 2023 | 2,210 | $327 | — | — |
| Q4 2022 | 2,210 | $287 | — | — |
| Q3 2022 | 1,655 | $248 | — | — |
| Q2 2022 | 1,658 | $212 | — | — |
| Q1 2022 | 1,658 | $280 | — | — |
| Q4 2021 | 1,661 | $288 | — | — |
| Q3 2021 | 1,661 | $262 | — | — |
| Q2 2021 | 1,655 | $216 | — | — |
| Q1 2021 | 1,658 | $214 | — | — |
| Q4 2020 | 1,655 | $267 | — | — |