CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 101,426 | $7,304 | — | — |
| Q2 2024 | 101,756 | $7,166 | — | — |
| Q1 2024 | 107,237 | $8,541 | — | — |
| Q4 2023 | 110,952 | $10,038 | — | — |
| Q3 2023 | 110,278 | $10,872 | — | — |
| Q2 2023 | 109,910 | $11,221 | — | — |
| Q1 2023 | 109,262 | $12,258 | — | — |
| Q4 2022 | 105,632 | $9,907 | — | — |
| Q3 2022 | 110,760 | $8,662 | — | — |
| Q2 2022 | 112,096 | $9,984 | — | — |
| Q1 2022 | 113,021 | $13,529 | — | — |
| Q4 2021 | 121,897 | $19,902 | — | — |
| Q3 2021 | 119,046 | $17,734 | — | — |
| Q2 2021 | 127,406 | $20,044 | — | — |
| Q1 2021 | 129,419 | $17,846 | — | — |
| Q4 2020 | 131,601 | $16,863 | — | — |
| Q3 2020 | 130,813 | $11,992 | — | — |
| Q2 2020 | 135,315 | $10,544 | — | — |
| Q1 2020 | 138,163 | $6,803 | — | — |
| Q4 2019 | 139,620 | $13,259 | — | — |
| Q3 2019 | 146,428 | $12,802 | — | — |
| Q2 2019 | 143,594 | $11,608 | — | — |
| Q1 2019 | 124,965 | $9,935 | — | — |
| Q4 2018 | 426,440 | $26,256 | — | — |
| Q3 2018 | 429,819 | $36,062 | — | — |
| Q2 2018 | 430,664 | $39,461 | — | — |
| Q1 2018 | 482,630 | $41,009 | — | — |
| Q4 2017 | 400,409 | $33,967 | — | — |