CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 121,472 | $8,747 | — | — |
| Q2 2024 | 205,472 | $14,469 | — | — |
| Q1 2024 | 205,472 | $16,366 | — | — |
| Q4 2023 | 142,736 | $12,806 | — | — |
| Q3 2023 | 142,736 | $14,072 | — | — |
| Q2 2023 | 142,736 | $14,572 | — | — |
| Q1 2023 | 167,736 | $18,818 | — | — |
| Q4 2022 | 167,736 | $15,621 | — | — |
| Q3 2022 | 152,736 | $11,945 | — | — |
| Q2 2022 | 138,931 | $12,375 | — | — |
| Q1 2022 | 108,353 | $12,971 | — | — |
| Q4 2021 | 114,053 | $18,813 | — | — |
| Q3 2021 | 5,700 | $849 | — | — |
| Q2 2021 | 5,700 | $897 | — | — |
| Q3 2019 | 285,140 | $24,927 | — | — |
| Q2 2019 | 289,055 | $23,364 | — | — |
| Q1 2019 | 289,055 | $22,977 | — | — |
| Q4 2018 | 360,830 | $22,216 | — | — |
| Q3 2018 | 286,015 | $23,997 | — | — |
| Q2 2018 | 286,425 | $26,245 | — | — |
| Q1 2018 | 286,300 | $24,327 | — | — |
| Q4 2017 | 207,115 | $17,570 | — | — |