CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 214,693 | $17,100 | — | — |
| Q4 2023 | 232,038 | $20,818 | — | — |
| Q3 2023 | 219,666 | $21,657 | — | — |
| Q2 2023 | 229,166 | $23,396 | — | — |
| Q1 2023 | 135,772 | $15,232 | — | — |
| Q2 2022 | 353,473 | $31,484 | — | — |
| Q1 2022 | 352,276 | $42,171 | — | — |
| Q4 2021 | 342,184 | $56,443 | — | — |
| Q3 2021 | 343,677 | $51,198 | — | — |
| Q2 2021 | 393,229 | $61,867 | — | — |
| Q1 2021 | 393,823 | $54,308 | — | — |
| Q4 2020 | 394,870 | $51,448 | — | — |
| Q3 2020 | 386,627 | $35,446 | — | — |
| Q2 2020 | 351,827 | $27,414 | — | — |
| Q1 2020 | 313,611 | $15,442 | — | — |
| Q4 2019 | 229,470 | $21,793 | — | — |
| Q3 2019 | 228,626 | $19,987 | — | — |
| Q2 2019 | 355,435 | $28,730 | — | — |
| Q1 2019 | 293,948 | $23,366 | — | — |
| Q4 2018 | 346,497 | $21,334 | — | — |
| Q3 2018 | 374,107 | $31,388 | — | — |
| Q2 2018 | 387,337 | $35,492 | — | — |
| Q1 2018 | 403,261 | $34,265 | — | — |
| Q4 2017 | 417,064 | $35,380 | — | — |