CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 506,909 | $35,697 | — | — |
| Q1 2024 | 68,236 | $5,435 | — | — |
| Q4 2023 | 38,725 | $3,474 | — | — |
| Q3 2023 | 35,506 | $3,501 | — | — |
| Q1 2023 | 542 | $61 | — | — |
| Q4 2022 | 4,268 | $397 | — | — |
| Q2 2022 | 50,983 | $4,541 | — | — |
| Q1 2022 | 142,879 | $17,104 | — | — |
| Q4 2021 | 159,307 | $26,278 | — | — |
| Q3 2021 | 22,710 | $3,383 | — | — |
| Q2 2021 | 22,213 | $3,495 | — | — |
| Q1 2021 | 17,878 | $2,465 | — | — |
| Q4 2020 | 17,910 | $2,333 | — | — |
| Q3 2020 | 5,976 | $548 | — | — |
| Q1 2020 | 4,676 | $230 | — | — |