CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,532 | $1,157 | — | — |
| Q3 2023 | 16,500 | $1,627 | — | — |
| Q2 2023 | 41,482 | $4,235 | — | — |
| Q1 2023 | 68,783 | $7,717 | — | — |
| Q4 2022 | 257,848 | $24,013 | — | — |
| Q3 2022 | 219,021 | $17,130 | — | — |
| Q2 2022 | 126,692 | $11,284 | — | — |
| Q2 2020 | 15,797 | $1,231 | — | — |
| Q4 2019 | 11,602 | $1,102 | — | — |
| Q1 2019 | 99,578 | $7,915 | — | — |
| Q4 2018 | 1,391,166 | $85,654 | — | — |
| Q3 2018 | 334,123 | $28,033 | — | — |
| Q1 2018 | 113,234 | $9,621 | — | — |
| Q4 2017 | 43,871 | $3,722 | — | — |