CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 202,193 | $14,560 | — | — |
| Q2 2024 | 242,538 | $17,080 | — | — |
| Q1 2024 | 236,128 | $18,808 | — | — |
| Q4 2023 | 331,425 | $29,735 | — | — |
| Q3 2023 | 330,800 | $32,614 | — | — |
| Q2 2023 | 374,385 | $38,221 | — | — |
| Q1 2023 | 458,114 | $51,396 | — | — |
| Q4 2022 | 461,134 | $42,945 | — | — |
| Q3 2022 | 457,233 | $35,760 | — | — |
| Q2 2022 | 431,752 | $38,456 | — | — |
| Q1 2022 | 446,258 | $53,422 | — | — |
| Q4 2021 | 436,749 | $72,042 | — | — |
| Q3 2021 | 434,343 | $64,704 | — | — |
| Q2 2021 | 416,657 | $65,553 | — | — |
| Q1 2021 | 418,506 | $57,712 | — | — |
| Q4 2020 | 591,446 | $77,059 | — | — |
| Q3 2020 | 1,022,103 | $93,706 | — | — |
| Q2 2020 | 1,109,865 | $86,481 | — | — |
| Q1 2020 | 1,123,145 | $55,304 | — | — |
| Q4 2019 | 1,076,100 | $102,197 | — | — |
| Q3 2019 | 1,070,698 | $93,600 | — | — |
| Q2 2019 | 1,082,039 | $87,461 | — | — |
| Q1 2019 | 996,936 | $79,246 | — | — |
| Q4 2018 | 896,716 | $55,211 | — | — |
| Q3 2018 | 903,422 | $75,797 | — | — |
| Q2 2018 | 1,009,004 | $92,455 | — | — |
| Q1 2018 | 1,063,913 | $90,401 | — | — |
| Q4 2017 | 1,021,556 | $86,659 | — | — |