CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 261,553 | $18,834 | — | — |
| Q2 2024 | 261,553 | $18,419 | — | — |
| Q1 2024 | 297,339 | $33,358 | — | — |
| Q4 2023 | 279,983 | $25,120 | — | — |
| Q3 2023 | 274,174 | $27,031 | — | — |
| Q2 2023 | 285,714 | $29,169 | — | — |
| Q1 2023 | 297,339 | $33,358 | — | — |
| Q4 2022 | 301,279 | $28,058 | — | — |
| Q3 2022 | 302,549 | $23,662 | — | — |
| Q2 2022 | 306,001 | $27,256 | — | — |
| Q1 2022 | 327,288 | $39,180 | — | — |
| Q4 2021 | 331,519 | $54,684 | — | — |
| Q3 2021 | 335,094 | $49,919 | — | — |
| Q2 2021 | 346,977 | $54,590 | — | — |
| Q1 2021 | 355,657 | $49,045 | — | — |
| Q4 2020 | 363,807 | $47,400 | — | — |
| Q3 2020 | 354,509 | $32,501 | — | — |
| Q2 2020 | 354,277 | $27,605 | — | — |
| Q1 2020 | 349,741 | $17,221 | — | — |
| Q4 2019 | 333,875 | $31,708 | — | — |
| Q3 2019 | 332,945 | $29,106 | — | — |
| Q2 2019 | 335,471 | $27,116 | — | — |
| Q1 2019 | 349,671 | $27,795 | — | — |
| Q4 2018 | 353,841 | $21,786 | — | — |
| Q3 2018 | 360,381 | $30,236 | — | — |
| Q2 2018 | 371,239 | $34,017 | — | — |
| Q1 2018 | 368,429 | $31,305 | — | — |
| Q4 2017 | 377,217 | $31,999 | — | — |