CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 104,023 | $7,491 | — | — |
| Q2 2024 | 151,266 | $10,652 | — | — |
| Q1 2024 | 96,908 | $6,718 | — | — |
| Q4 2023 | 113,404 | $10,175 | — | — |
| Q3 2023 | 123,651 | $12,191 | — | — |
| Q2 2023 | 121,026 | $12,356 | — | — |
| Q1 2023 | 110,367 | $12,382 | — | — |
| Q4 2022 | 111,539 | $10,388 | — | — |
| Q3 2022 | 125,402 | $9,807 | — | — |
| Q2 2022 | 133,414 | $11,884 | — | — |
| Q1 2022 | 118,251 | $14,156 | — | — |
| Q4 2021 | 110,596 | $18,243 | — | — |
| Q3 2021 | 97,762 | $14,564 | — | — |
| Q2 2021 | 97,043 | $15,267 | — | — |
| Q1 2021 | 97,741 | $13,478 | — | — |
| Q4 2020 | 89,575 | $11,671 | — | — |
| Q3 2020 | 113,255 | $10,383 | — | — |
| Q2 2020 | 95,375 | $7,431 | — | — |
| Q1 2020 | 15,830 | $779 | — | — |
| Q4 2019 | 4,216 | $400 | — | — |