CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 58,972 | $5,291 | — | — |
| Q3 2023 | 309,416 | $30,505 | — | — |
| Q2 2023 | 326,324 | $33,314 | — | — |
| Q1 2023 | 178,518 | $20,028 | — | — |
| Q4 2022 | 200,072 | $18,633 | — | — |
| Q3 2022 | 260,231 | $20,353 | — | — |
| Q2 2022 | 246,055 | $21,916 | — | — |
| Q1 2022 | 244,866 | $29,313 | — | — |
| Q4 2021 | 156,649 | $25,839 | — | — |
| Q3 2021 | 95,361 | $14,206 | — | — |
| Q2 2021 | 93,861 | $14,767 | — | — |
| Q1 2021 | 79,579 | $10,974 | — | — |
| Q4 2020 | 121,079 | $15,775 | — | — |
| Q3 2020 | 123,666 | $11,338 | — | — |
| Q2 2020 | 95,000 | $7,402 | — | — |