CUSIP: n6596x109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 25 | $0 | — | — |
| Q2 2023 | 25 | $0 | — | — |
| Q1 2022 | 1,439 | $266 | — | — |
| Q4 2021 | 1,436 | $327 | — | — |
| Q3 2021 | 1,433 | $281 | — | — |
| Q2 2021 | 1,429 | $294 | — | — |
| Q1 2021 | 1,426 | $287 | — | — |
| Q4 2020 | 1,426 | $227 | — | — |
| Q3 2020 | 1,426 | $178 | — | — |
| Q2 2020 | 1,426 | $163 | — | — |
| Q1 2015 | 1,000 | $100 | — | — |
| Q4 2014 | 1,000 | $76 | — | — |
| Q3 2014 | 1,000 | $68 | — | — |
| Q2 2014 | 1,000 | $66 | — | — |