CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 234,373 | $16,877 | — | — |
| Q2 2024 | 222,549 | $15,672 | — | — |
| Q1 2024 | 220,506 | $17,563 | — | — |
| Q4 2023 | 186,909 | $16,769 | — | — |
| Q3 2023 | 161,258 | $15,898 | — | — |
| Q2 2023 | 158,017 | $16,132 | — | — |
| Q1 2023 | 157,970 | $17,723 | — | — |
| Q4 2022 | 141,123 | $13,143 | — | — |
| Q3 2022 | 139,186 | $10,886 | — | — |
| Q2 2022 | 133,893 | $11,926 | — | — |
| Q1 2022 | 97,754 | $11,702 | — | — |
| Q4 2021 | 96,317 | $15,887 | — | — |
| Q3 2021 | 95,255 | $14,190 | — | — |
| Q2 2021 | 93,146 | $14,655 | — | — |
| Q1 2021 | 94,015 | $12,965 | — | — |
| Q4 2020 | 90,875 | $11,840 | — | — |
| Q3 2020 | 92,425 | $8,474 | — | — |
| Q2 2020 | 93,137 | $7,257 | — | — |
| Q1 2020 | 136,370 | $6,715 | — | — |