CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 193,525 | $13,936 | — | — |
| Q2 2024 | 192,920 | $13,585 | — | — |
| Q1 2024 | 162,312 | $12,928 | — | — |
| Q4 2023 | 158,328 | $14,205 | — | — |
| Q3 2023 | 150,512 | $14,839 | — | — |
| Q2 2023 | 143,977 | $14,699 | — | — |
| Q1 2023 | 169,657 | $19,034 | — | — |
| Q4 2022 | 157,558 | $14,673 | — | — |
| Q3 2022 | 171,065 | $13,379 | — | — |
| Q2 2022 | 152,694 | $13,600 | — | — |
| Q1 2022 | 157,427 | $18,846 | — | — |
| Q4 2021 | 160,868 | $26,535 | — | — |
| Q3 2021 | 141,254 | $21,043 | — | — |
| Q2 2021 | 213,712 | $33,623 | — | — |
| Q1 2021 | 232,889 | $32,115 | — | — |
| Q4 2020 | 201,473 | $26,250 | — | — |
| Q3 2020 | 214,952 | $19,707 | — | — |
| Q2 2020 | 213,427 | $16,630 | — | — |
| Q1 2020 | 197,944 | $9,747 | — | — |
| Q4 2019 | 191,990 | $18,233 | — | — |
| Q3 2019 | 202,084 | $17,666 | — | — |
| Q2 2019 | 200,288 | $16,189 | — | — |
| Q1 2019 | 249,724 | $19,851 | — | — |
| Q4 2018 | 450,874 | $27,760 | — | — |
| Q3 2018 | 397,394 | $33,341 | — | — |
| Q2 2018 | 286,344 | $26,238 | — | — |
| Q1 2018 | 285,953 | $24,297 | — | — |
| Q4 2017 | 298,135 | $25,291 | — | — |