CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 69,226 | $4,985 | — | — |
| Q2 2024 | 149,262 | $10,511 | — | — |
| Q1 2024 | 296,232 | $23,595 | — | — |
| Q4 2023 | 68,057 | $6,106 | — | — |
| Q3 2023 | 109,287 | $10,775 | — | — |
| Q2 2023 | 104,693 | $10,688 | — | — |
| Q1 2023 | 105,576 | $10,426 | — | — |
| Q4 2022 | 104,762 | $9,757 | — | — |
| Q3 2022 | 231,437 | $18,427 | — | — |
| Q2 2022 | 233,958 | $21,386 | — | — |
| Q1 2022 | 235,184 | $28,154 | — | — |
| Q4 2021 | 236,912 | $40,973 | — | — |
| Q3 2021 | 233,834 | $34,467 | — | — |
| Q2 2021 | 236,439 | $37,199 | — | — |
| Q1 2021 | 245,259 | $33,821 | — | — |
| Q4 2020 | 203,829 | $26,559 | — | — |
| Q3 2020 | 200,700 | $18,400 | — | — |
| Q2 2020 | 197,490 | $15,389 | — | — |
| Q1 2020 | 236,163 | $11,629 | — | — |
| Q4 2019 | 237,583 | $22,563 | — | — |
| Q3 2019 | 230,283 | $20,131 | — | — |
| Q2 2019 | 232,363 | $18,782 | — | — |
| Q1 2019 | 188,153 | $14,956 | — | — |
| Q4 2018 | 281,033 | $17,303 | — | — |
| Q3 2018 | 363,613 | $30,507 | — | — |
| Q2 2018 | 314,093 | $28,780 | — | — |
| Q1 2018 | 338,384 | $28,753 | — | — |
| Q4 2017 | 448,712 | $38,064 | — | — |