CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 109,504 | $7,885 | — | — |
| Q2 2024 | 99,278 | $6,991 | — | — |
| Q1 2024 | 101,819 | $8,110 | — | — |
| Q4 2023 | 103,950 | $9,326 | — | — |
| Q3 2023 | 243,175 | $23,978 | — | — |
| Q2 2023 | 659,789 | $67,335 | — | — |
| Q1 2023 | 949,120 | $106,482 | — | — |
| Q4 2022 | 1,063,888 | $99,053 | — | — |
| Q3 2022 | 1,074,464 | $84,071 | — | — |
| Q2 2022 | 1,083,625 | $96,621 | — | — |
| Q1 2022 | 1,047,234 | $125,412 | — | — |
| Q4 2021 | 949,081 | $156,541 | — | — |
| Q3 2021 | 921,687 | $137,244 | — | — |
| Q2 2021 | 913,058 | $143,702 | — | — |
| Q1 2021 | 865,326 | $119,497 | — | — |
| Q4 2020 | 862,272 | $112,341 | — | — |
| Q3 2020 | 822,479 | $75,606 | — | — |
| Q2 2020 | 814,201 | $61,590 | — | — |
| Q1 2020 | 794,233 | $39,636 | — | — |
| Q4 2019 | 542,895 | $51,719 | — | — |
| Q3 2019 | 481,930 | $42,130 | — | — |
| Q1 2019 | 487,055 | $38,718 | — | — |
| Q4 2018 | 538,191 | $33,034 | — | — |