CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,253 | $896 | — | — |
| Q4 2023 | 11,513 | $1,033 | — | — |
| Q3 2023 | 11,701 | $1,154 | — | — |
| Q2 2023 | 11,788 | $1,203 | — | — |
| Q4 2022 | 15,670 | $1,459 | — | — |
| Q3 2022 | 15,893 | $1,243 | — | — |
| Q2 2022 | 16,083 | $1,433 | — | — |
| Q1 2022 | 16,461 | $1,971 | — | — |
| Q4 2021 | 32,976 | $5,439 | — | — |
| Q3 2021 | 33,735 | $5,026 | — | — |
| Q1 2021 | 32,860 | $4,531 | — | — |
| Q4 2020 | 34,494 | $4,494 | — | — |
| Q3 2020 | 36,815 | $3,375 | — | — |
| Q2 2020 | 38,203 | $2,977 | — | — |
| Q1 2020 | 39,465 | $1,943 | — | — |
| Q4 2019 | 39,651 | $3,766 | — | — |
| Q3 2019 | 39,254 | $3,432 | — | — |
| Q2 2019 | 49,710 | $4,018 | — | — |
| Q1 2019 | 47,538 | $3,779 | — | — |
| Q4 2018 | 49,897 | $3,072 | — | — |
| Q3 2018 | 49,985 | $4,194 | — | — |