CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 211,630 | $15,239 | — | — |
| Q2 2024 | 172,315 | $11,793 | — | — |
| Q1 2024 | 134,183 | $11,107 | — | — |
| Q4 2023 | 278,004 | $24,640 | — | — |
| Q3 2023 | 242,315 | $23,394 | — | — |
| Q2 2023 | 201,436 | $21,042 | — | — |
| Q1 2023 | 68,027 | $7,551 | — | — |
| Q4 2022 | 91,921 | $8,561 | — | — |
| Q3 2022 | 66,869 | $5,463 | — | — |
| Q2 2022 | 66,747 | $6,061 | — | — |
| Q1 2022 | 59,270 | $6,716 | — | — |
| Q4 2021 | 24,116 | $3,978 | — | — |