CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 167,763 | $12,081 | — | — |
| Q2 2024 | 355,263 | $25,018 | — | — |
| Q4 2023 | 778,765 | $69,871 | — | — |
| Q3 2023 | 805,506 | $79,415 | — | — |
| Q2 2023 | 1,076,377 | $109,887 | — | — |
| Q1 2023 | 1,077,134 | $120,844 | — | — |
| Q4 2022 | 1,065,677 | $99,247 | — | — |
| Q3 2022 | 1,064,539 | $83,258 | — | — |
| Q2 2022 | 933,591 | $83,155 | — | — |
| Q1 2022 | 878,354 | $105,148 | — | — |
| Q4 2021 | 874,105 | $142,601 | — | — |
| Q3 2021 | 833,581 | $124,179 | — | — |
| Q2 2021 | 819,037 | $128,859 | — | — |
| Q1 2021 | 809,634 | $111,649 | — | — |