CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 66,252 | $4,771 | — | — |
| Q2 2024 | 114,742 | $8,080 | — | — |
| Q1 2024 | 115,110 | $9,169 | — | — |
| Q4 2023 | 114,096 | $10,237 | — | — |
| Q3 2023 | 107,024 | $10,551 | — | — |
| Q2 2023 | 106,135 | $10,835 | — | — |
| Q1 2023 | 100,399 | $11,264 | — | — |
| Q4 2022 | 100,524 | $9,362 | — | — |
| Q3 2022 | 103,425 | $8,089 | — | — |
| Q2 2022 | 83,285 | $7,418 | — | — |
| Q1 2022 | 101,892 | $12,197 | — | — |
| Q4 2021 | 29,478 | $4,862 | — | — |
| Q3 2021 | 29,168 | $4,345 | — | — |
| Q3 2020 | 23 | $2 | — | — |