CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 472,128 | $33,998 | — | — |
| Q2 2024 | 497,210 | $35,013 | — | — |
| Q1 2024 | 486,222 | $38,727 | — | — |
| Q4 2023 | 477,403 | $42,833 | — | — |
| Q3 2023 | 477,274 | $47,054 | — | — |
| Q2 2023 | 474,668 | $48,459 | — | — |
| Q1 2023 | 497,763 | $56 | — | — |
| Q4 2022 | 486,901 | $45 | — | — |
| Q3 2022 | 458,424 | $35,853 | — | — |
| Q2 2022 | 444,978 | $39,634 | — | — |
| Q1 2022 | 403,172 | $48,264 | — | — |
| Q4 2021 | 403,903 | $66,624 | — | — |
| Q3 2021 | 396,334 | $59,042 | — | — |
| Q2 2021 | 404,711 | $63,673 | — | — |
| Q1 2021 | 415,443 | $57,290 | — | — |
| Q4 2020 | 438,486 | $57,130 | — | — |
| Q3 2020 | 431,481 | $39,558 | — | — |
| Q2 2020 | 430,373 | $33,535 | — | — |
| Q1 2020 | 433,612 | $21,351 | — | — |
| Q4 2019 | 393,120 | $37,335 | — | — |
| Q3 2019 | 370,952 | $32,429 | — | — |
| Q2 2019 | 365,903 | $29,576 | — | — |
| Q1 2019 | 408,883 | $32,502 | — | — |
| Q4 2018 | 428,938 | $26,410 | — | — |
| Q3 2018 | 457,151 | $38,355 | — | — |
| Q2 2018 | 468,610 | $42,939 | — | — |
| Q1 2018 | 466,493 | $39,638 | — | — |
| Q4 2017 | 475,964 | $40,376 | — | — |