CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 331,861 | $23,897 | — | — |
| Q2 2024 | 673,574 | $47,433 | — | — |
| Q1 2024 | 146,859 | $11,697 | — | — |
| Q4 2023 | 49,566 | $4,447 | — | — |
| Q3 2023 | 152,320 | $15,017 | — | — |
| Q2 2023 | 144,295 | $14,731 | — | — |
| Q1 2023 | 173,371 | $19 | — | — |
| Q4 2022 | 22,852 | $2 | — | — |
| Q3 2022 | 24,161 | $1,890 | — | — |
| Q2 2022 | 4,510 | $402 | — | — |
| Q4 2021 | 29,316 | $4,836 | — | — |
| Q3 2021 | 19,101 | $2,845 | — | — |
| Q1 2021 | 34,500 | $4,758 | — | — |
| Q4 2020 | 15,559 | $2,027 | — | — |
| Q4 2019 | 3,682 | $350 | — | — |
| Q4 2018 | 4,421 | $272 | — | — |
| Q4 2017 | 14,882 | $1,262 | — | — |