CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 315,518 | $22,720 | — | — |
| Q2 2024 | 377,138 | $26,559 | — | — |
| Q1 2024 | 389,146 | $30,996 | — | — |
| Q4 2023 | 361,249 | $32,411 | — | — |
| Q3 2023 | 271,463 | $26,764 | — | — |
| Q2 2023 | 201,953 | $20,617 | — | — |
| Q1 2023 | 202,172 | $20,927 | — | — |
| Q4 2022 | 204,606 | $19,055 | — | — |
| Q3 2022 | 210,321 | $16,449 | — | — |
| Q2 2022 | 213,189 | $19,228 | — | — |
| Q1 2022 | 205,232 | $24,568 | — | — |
| Q4 2021 | 203,946 | $33,641 | — | — |
| Q3 2021 | 194,828 | $29,023 | — | — |
| Q2 2021 | 189,787 | $29,809 | — | — |
| Q1 2021 | 170,350 | $23,491 | — | — |
| Q4 2020 | 172,198 | $22,436 | — | — |
| Q3 2020 | 123,409 | $11,314 | — | — |
| Q2 2020 | 120,277 | $9,372 | — | — |
| Q1 2020 | 119,619 | $5,890 | — | — |
| Q4 2019 | 108,373 | $10,292 | — | — |
| Q3 2019 | 122,346 | $10,696 | — | — |
| Q2 2019 | 120,618 | $9,750 | — | — |
| Q1 2019 | 97,257 | $7,731 | — | — |
| Q4 2018 | 66,744 | $4,109 | — | — |
| Q3 2018 | 69,851 | $5,860 | — | — |
| Q2 2018 | 57,616 | $5,279 | — | — |
| Q1 2018 | 26,287 | $2,234 | — | — |