CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,601 | $2,132 | — | — |
| Q2 2024 | 30,285 | $2,133 | — | — |
| Q1 2024 | 31,446 | $2,505 | — | — |
| Q4 2023 | 33,944 | $3,045 | — | — |
| Q3 2023 | 41,033 | $4,045 | — | — |
| Q2 2023 | 42,312 | $4,320 | — | — |
| Q1 2023 | 44,388 | $4,980 | — | — |
| Q4 2022 | 46,073 | $4,291 | — | — |
| Q3 2022 | 50,531 | $3,952 | — | — |
| Q2 2022 | 62,567 | $5,573 | — | — |
| Q1 2022 | 119,116 | $14,259 | — | — |
| Q4 2021 | 113,024 | $18,644 | — | — |
| Q3 2021 | 105,525 | $15,720 | — | — |
| Q2 2021 | 102,728 | $16,163 | — | — |
| Q1 2021 | 95,758 | $13,205 | — | — |
| Q4 2020 | 85,709 | $11,167 | — | — |
| Q3 2020 | 73,839 | $6,769 | — | — |
| Q2 2020 | 44,723 | $3,485 | — | — |
| Q1 2020 | 37,314 | $1,837 | — | — |