CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 480,000 | $34,565 | — | — |
| Q2 2024 | 480,000 | $33,802 | — | — |
| Q1 2024 | 395,000 | $31 | — | — |
| Q4 2023 | 395,000 | $35 | — | — |
| Q3 2023 | 270,393 | $27 | — | — |
| Q2 2023 | 282,233 | $29 | — | — |
| Q1 2023 | 282,400 | $32 | — | — |
| Q4 2022 | 272,000 | $25 | — | — |
| Q3 2022 | 262,000 | $20,491 | — | — |
| Q2 2022 | 262,000 | $23,336 | — | — |
| Q1 2022 | 219,781 | $26,309 | — | — |
| Q4 2021 | 257,768 | $42,518 | — | — |
| Q3 2021 | 260,690 | $38,834 | — | — |
| Q2 2021 | 273,950 | $43,100 | — | — |
| Q1 2021 | 302,741 | $41,747 | — | — |
| Q4 2020 | 431,835 | $56,263 | — | — |
| Q3 2020 | 444,503 | $40,752 | — | — |
| Q2 2020 | 466,000 | $36,310 | — | — |
| Q1 2020 | 346,000 | $17,037 | — | — |
| Q1 2019 | 145,000 | $11,526 | — | — |
| Q4 2018 | 508,830 | $31,328 | — | — |
| Q3 2018 | 628,830 | $52,758 | — | — |
| Q2 2018 | 692,230 | $63,429 | — | — |
| Q1 2018 | 770,330 | $65,454 | — | — |
| Q4 2017 | 778,851 | $66,069 | — | — |