CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 366,163 | $36,100 | — | — |
| Q2 2023 | 366,163 | $37,382 | — | — |
| Q1 2023 | 520,709 | $58,418 | — | — |
| Q4 2022 | 520,709 | $48,494 | — | — |
| Q3 2022 | 520,709 | $40,725 | — | — |
| Q2 2022 | 457,954 | $40,790 | — | — |
| Q1 2022 | 455,854 | $54,570 | — | — |
| Q4 2021 | 270,015 | $44,539 | — | — |
| Q3 2021 | 264,162 | $39,352 | — | — |
| Q2 2021 | 261,825 | $41,193 | — | — |
| Q1 2021 | 258,951 | $35,709 | — | — |
| Q4 2020 | 243,195 | $31,686 | — | — |
| Q3 2020 | 137,867 | $12,640 | — | — |
| Q2 2020 | 142,477 | $11,102 | — | — |
| Q1 2020 | 142,477 | $7,016 | — | — |