CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 336,541 | $24,234 | — | — |
| Q2 2024 | 451,071 | $31,764 | — | — |
| Q1 2024 | 424,571 | $33,817 | — | — |
| Q4 2023 | 610,552 | $54,779 | — | — |
| Q3 2023 | 427,414 | $42,139 | — | — |
| Q2 2023 | 415,865 | $42,456 | — | — |
| Q1 2023 | 252,525 | $28,331 | — | — |
| Q4 2022 | 262,477 | $24,445 | — | — |
| Q3 2022 | 274,363 | $21,458 | — | — |
| Q2 2022 | 358,426 | $31,925 | — | — |
| Q1 2022 | 393,434 | $47,098 | — | — |
| Q4 2021 | 231,905 | $38,253 | — | — |
| Q3 2021 | 282,329 | $42,059 | — | — |
| Q2 2021 | 268,068 | $42,175 | — | — |
| Q1 2021 | 278,442 | $38,397 | — | — |
| Q4 2020 | 279,137 | $36,369 | — | — |
| Q3 2020 | 341,127 | $31,275 | — | — |
| Q2 2020 | 256,733 | $19,426 | — | — |
| Q1 2020 | 253,049 | $12,460 | — | — |
| Q4 2019 | 205,900 | $18,623 | — | — |
| Q3 2019 | 255,515 | $22,200 | — | — |
| Q2 2019 | 244,878 | $19,793 | — | — |
| Q1 2019 | 265,234 | $21,083 | — | — |
| Q4 2018 | 161,614 | $9,951 | — | — |
| Q3 2018 | 254,393 | $21,343 | — | — |
| Q2 2018 | 301,395 | $27,617 | — | — |
| Q1 2018 | 644,521 | $54,765 | — | — |
| Q4 2017 | 659,763 | $55,968 | — | — |