CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 97,575 | $7,026 | — | — |
| Q2 2024 | 240,341 | $16,925 | — | — |
| Q1 2024 | 243,649 | $19,407 | — | — |
| Q4 2023 | 250,440 | $22,469 | — | — |
| Q3 2023 | 208,324 | $19,701 | — | — |
| Q2 2023 | 191,115 | $19,691 | — | — |
| Q1 2023 | 195,312 | $21,912 | — | — |
| Q3 2022 | 135,795 | $10,621 | — | — |
| Q2 2022 | 261,050 | $23,252 | — | — |
| Q1 2022 | 249,091 | $29,819 | — | — |
| Q4 2021 | 225,385 | $37,177 | — | — |
| Q3 2021 | 223,845 | $33,346 | — | — |
| Q2 2021 | 227,937 | $35,861 | — | — |
| Q1 2021 | 217,966 | $30,058 | — | — |
| Q4 2020 | 188,947 | $24,618 | — | — |
| Q3 2020 | 75,285 | $6,902 | — | — |
| Q2 2020 | 67,695 | $5,275 | — | — |
| Q1 2020 | 58,316 | $2,871 | — | — |
| Q4 2019 | 55,156 | $5,238 | — | — |
| Q3 2019 | 50,234 | $4,391 | — | — |
| Q2 2019 | 46,819 | $3,784 | — | — |
| Q1 2019 | 42,425 | $3,372 | — | — |
| Q4 2018 | 40,189 | $2,474 | — | — |