CUSIP: G5960l103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,273 | $19,334 | — | — |
| Q3 2025 | 201,043 | $19,147 | — | — |
| Q2 2025 | 199,946 | $17,429 | — | — |
| Q1 2025 | 196,852 | $17,689 | — | — |
| Q4 2024 | 194,542 | $16 | — | — |
| Q3 2024 | 193,129 | $17 | — | — |
| Q2 2024 | 183,435 | $14 | — | — |
| Q1 2024 | 182,838 | $16 | — | — |
| Q4 2023 | 179,223 | $15 | — | — |
| Q3 2023 | 178,294 | $14 | — | — |
| Q2 2023 | 177,561 | $16 | — | — |
| Q1 2023 | 174,753 | $14 | — | — |
| Q4 2022 | 173,163 | $13 | — | — |
| Q3 2022 | 173,697 | $14,026 | — | — |
| Q2 2022 | 173,395 | $15,562 | — | — |
| Q1 2022 | 172,279 | $19,114 | — | — |
| Q4 2021 | 170,202 | $17,607 | — | — |
| Q3 2021 | 171,992 | $21,559 | — | — |