CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 266,641 | $18,777 | — | — |
| Q1 2024 | 273,777 | $21,806 | — | — |
| Q4 2023 | 286,644 | $25,718 | — | — |
| Q3 2023 | 280,784 | $27,683 | — | — |
| Q2 2023 | 322,628 | $32,937 | — | — |
| Q1 2023 | 308,401 | $34,600 | — | — |
| Q4 2022 | 323,202 | $30 | — | — |
| Q3 2022 | 72,279 | $5,653 | — | — |
| Q2 2022 | 63,974 | $5,698 | — | — |
| Q1 2022 | 81,801 | $9,792 | — | — |
| Q4 2021 | 82,414 | $13,594 | — | — |
| Q3 2021 | 23,624 | $3,519 | — | — |
| Q2 2021 | 20,126 | $3,166 | — | — |
| Q1 2021 | 20,148 | $2,778 | — | — |
| Q4 2020 | 19,986 | $2,604 | — | — |