CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 508,743 | $36,635 | — | — |
| Q2 2024 | 496,693 | $34,977 | — | — |
| Q1 2024 | 411,185 | $32,751 | — | — |
| Q4 2023 | 324,676 | $29,130 | — | — |
| Q3 2023 | 271,678 | $26,785 | — | — |
| Q2 2023 | 249,431 | $25,464 | — | — |
| Q1 2023 | 298,723 | $33,514 | — | — |
| Q4 2022 | 234,343 | $21,824 | — | — |
| Q3 2022 | 181,539 | $14,198 | — | — |
| Q2 2022 | 111,122 | $9,898 | — | — |
| Q1 2022 | 91,334 | $10,934 | — | — |
| Q4 2021 | 143,550 | $23,679 | — | — |
| Q3 2021 | 132,532 | $19,743 | — | — |
| Q2 2021 | 117,943 | $18,556 | — | — |
| Q1 2021 | 108,784 | $15,001 | — | — |
| Q4 2020 | 270,108 | $35,192 | — | — |
| Q3 2020 | 339,354 | $31,112 | — | — |
| Q2 2020 | 335,152 | $26,115 | — | — |
| Q1 2020 | 90,344 | $4,449 | — | — |
| Q4 2019 | 247,402 | $23,496 | — | — |
| Q3 2019 | 90,597 | $7,920 | — | — |
| Q2 2019 | 95,586 | $7,726 | — | — |
| Q1 2019 | 98,394 | $7,821 | — | — |
| Q4 2018 | 99,171 | $6,106 | — | — |
| Q3 2018 | 128,820 | $10,808 | — | — |
| Q2 2018 | 133,675 | $12,249 | — | — |
| Q1 2018 | 136,535 | $11,601 | — | — |
| Q4 2017 | 148,998 | $12,640 | — | — |