CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 312,062 | $22,472 | — | — |
| Q2 2024 | 1,517,978 | $106,896 | — | — |
| Q1 2024 | 1,584,480 | $126,204 | — | — |
| Q4 2023 | 447,705 | $40,168 | — | — |
| Q3 2023 | 533,369 | $52,585 | — | — |
| Q2 2023 | 136,938 | $13,980 | — | — |
| Q1 2023 | 2,654 | $298 | — | — |
| Q4 2022 | 85,387 | $7,952 | — | — |
| Q3 2022 | 787,457 | $61,587 | — | — |
| Q2 2022 | 994,171 | $88,551 | — | — |
| Q1 2022 | 627,270 | $75,090 | — | — |
| Q4 2021 | 237,847 | $39,232 | — | — |
| Q3 2021 | 7,226 | $1,076 | — | — |
| Q2 2021 | 25,270 | $3,975 | — | — |
| Q1 2021 | 61,018 | $8,414 | — | — |
| Q4 2020 | 83,836 | $10,923 | — | — |
| Q3 2020 | 30,527 | $2,799 | — | — |
| Q1 2020 | 185,067 | $9,113 | — | — |
| Q4 2019 | 27,388 | $2,601 | — | — |
| Q3 2019 | 21,043 | $1,840 | — | — |
| Q2 2019 | 57,518 | $4,649 | — | — |
| Q1 2019 | 126,348 | $10,043 | — | — |
| Q4 2018 | 445,499 | $27,429 | — | — |
| Q3 2018 | 1,185,728 | $99,482 | — | — |
| Q2 2018 | 1,518,056 | $139,099 | — | — |
| Q1 2018 | 1,605,104 | $136,386 | — | — |
| Q4 2017 | 1,211,894 | $102,805 | — | — |