CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 490,318 | $35,308 | — | — |
| Q2 2024 | 494,984 | $34,857 | — | — |
| Q1 2024 | 499,542 | $39,789 | — | — |
| Q4 2023 | 483,341 | $43,365 | — | — |
| Q3 2023 | 483,300 | $48,320 | — | — |
| Q2 2023 | 448,414 | $45,779 | — | — |
| Q1 2023 | 341,987 | $38,368 | — | — |
| Q4 2022 | 350,426 | $32,635 | — | — |
| Q3 2022 | 265,532 | $20,767 | — | — |
| Q2 2022 | 278,182 | $24,777 | — | — |
| Q1 2022 | 279,589 | $33,471 | — | — |
| Q4 2021 | 282,365 | $46,576 | — | — |
| Q3 2021 | 274,596 | $40,907 | — | — |
| Q2 2021 | 260,020 | $40,908 | — | — |
| Q1 2021 | 254,015 | $35,028 | — | — |
| Q4 2020 | 235,680 | $30,707 | — | — |
| Q3 2020 | 224,516 | $20,586 | — | — |
| Q2 2020 | 231,719 | $18,056 | — | — |
| Q1 2020 | 236,476 | $11,645 | — | — |
| Q4 2019 | 249,714 | $23,716 | — | — |
| Q3 2019 | 249,196 | $21,784 | — | — |
| Q2 2019 | 240,031 | $19,402 | — | — |
| Q1 2019 | 230,378 | $18,313 | — | — |
| Q4 2018 | 196,911 | $12,124 | — | — |
| Q3 2018 | 81,145 | $6,809 | — | — |
| Q2 2018 | 12,455 | $1,141 | — | — |
| Q1 2018 | 11,333 | $963 | — | — |
| Q4 2017 | 10,714 | $908 | — | — |