CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 223,512 | $16,095 | — | — |
| Q2 2024 | 223,512 | $15,740 | — | — |
| Q1 2024 | 213,569 | $17,011 | — | — |
| Q4 2023 | 213,402 | $19,146 | — | — |
| Q3 2023 | 179,568 | $17,704 | — | — |
| Q2 2023 | 179,568 | $18,325 | — | — |
| Q1 2023 | 182,043 | $20,412 | — | — |
| Q4 2022 | 167,764 | $15,619 | — | — |
| Q3 2022 | 167,871 | $13,129 | — | — |
| Q2 2022 | 167,871 | $14,964 | — | — |
| Q1 2022 | 169,967 | $20,348 | — | — |
| Q4 2021 | 118,998 | $19,413 | — | — |
| Q3 2021 | 117,164 | $17,442 | — | — |
| Q2 2021 | 117,248 | $18,447 | — | — |
| Q1 2021 | 3,152 | $435 | — | — |
| Q4 2020 | 2,012 | $262 | — | — |
| Q3 2019 | 7,864 | $687 | — | — |
| Q2 2019 | 7,864 | $637 | — | — |
| Q1 2019 | 7,864 | $625 | — | — |
| Q4 2018 | 7,864 | $484 | — | — |
| Q3 2018 | 7,864 | $247 | — | — |