CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 321,358 | $23,141 | — | — |
| Q2 2024 | 320,885 | $22,597 | — | — |
| Q1 2024 | 347,705 | $27,695 | — | — |
| Q4 2023 | 631,680 | $56,674 | — | — |
| Q3 2023 | 999,883 | $98,578 | — | — |
| Q2 2023 | 990,940 | $101,165 | — | — |
| Q1 2023 | 920,053 | $103,221 | — | — |
| Q4 2022 | 288,860 | $26,902 | — | — |
| Q3 2022 | 277,870 | $21,732 | — | — |
| Q2 2022 | 318,611 | $28,379 | — | — |
| Q1 2022 | 331,128 | $39,639 | — | — |
| Q4 2021 | 334,319 | $55,146 | — | — |
| Q3 2021 | 333,322 | $49,655 | — | — |
| Q2 2021 | 287,929 | $45,300 | — | — |
| Q1 2021 | 256,345 | $35,350 | — | — |
| Q4 2020 | 360,445 | $46,962 | — | — |
| Q3 2020 | 366,912 | $33,638 | — | — |
| Q2 2020 | 367,552 | $28,640 | — | — |
| Q1 2020 | 381,188 | $18,770 | — | — |
| Q4 2019 | 335,043 | $31,819 | — | — |
| Q3 2019 | 303,563 | $26,537 | — | — |
| Q2 2019 | 305,193 | $24,669 | — | — |
| Q1 2019 | 331,738 | $26,370 | — | — |
| Q4 2018 | 444,862 | $27,390 | — | — |
| Q3 2018 | 602,262 | $50,530 | — | — |
| Q2 2018 | 997,384 | $91,390 | — | — |
| Q1 2018 | 974,106 | $82,770 | — | — |
| Q4 2017 | 1,076,240 | $91,297 | — | — |