CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 316,706 | $22,806 | — | — |
| Q2 2024 | 313,306 | $22,063 | — | — |
| Q1 2024 | 327,367 | $26,075 | — | — |
| Q4 2023 | 320,078 | $28,717 | — | — |
| Q3 2023 | 325,151 | $32,057 | — | — |
| Q2 2023 | 312,568 | $31,910 | — | — |
| Q1 2023 | 332,334 | $37,285 | — | — |
| Q4 2022 | 327,371 | $30,488 | — | — |
| Q3 2022 | 337,451 | $26,392 | — | — |
| Q2 2022 | 343,202 | $30,569 | — | — |
| Q1 2022 | 333,273 | $39,896 | — | — |
| Q4 2021 | 330,938 | $54,588 | — | — |
| Q3 2021 | 340,008 | $50,651 | — | — |
| Q2 2021 | 337,425 | $53,087 | — | — |
| Q1 2021 | 327,884 | $45,215 | — | — |
| Q4 2020 | 353,747 | $46,090 | — | — |
| Q3 2020 | 380,437 | $34,879 | — | — |
| Q2 2020 | 380,795 | $29,672 | — | — |
| Q1 2020 | 367,991 | $18,120 | — | — |
| Q4 2019 | 367,598 | $34,911 | — | — |
| Q3 2019 | 376,628 | $32,925 | — | — |
| Q2 2019 | 381,088 | $30,803 | — | — |
| Q1 2019 | 394,456 | $31,355 | — | — |
| Q4 2018 | 402,012 | $24,752 | — | — |
| Q3 2018 | 413,230 | $34,670 | — | — |
| Q2 2018 | 402,669 | $36,897 | — | — |
| Q1 2018 | 402,682 | $34,216 | — | — |
| Q4 2017 | 488,721 | $41,458 | — | — |