CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 247,549 | $17,826 | — | — |
| Q2 2024 | 258,049 | $17,981 | — | — |
| Q1 2024 | 263,955 | $20,797 | — | — |
| Q4 2023 | 260,090 | $23,335 | — | — |
| Q2 2023 | 261,510 | $26,698 | — | — |
| Q1 2023 | 203,723 | $22,856 | — | — |
| Q4 2022 | 208,868 | $18,964 | — | — |
| Q3 2022 | 211,853 | $16,567 | — | — |
| Q2 2022 | 203,171 | $18,096 | — | — |
| Q1 2022 | 217,651 | $26,055 | — | — |
| Q4 2021 | 189,257 | $31,219 | — | — |
| Q3 2021 | 172,101 | $25,638 | — | — |
| Q2 2021 | 174,840 | $27,508 | — | — |
| Q1 2021 | 342,987 | $47,297 | — | — |
| Q4 2020 | 181,946 | $23,706 | — | — |
| Q3 2020 | 184,569 | $16,921 | — | — |
| Q2 2020 | 205,368 | $16,001 | — | — |
| Q1 2020 | 210,220 | $10,351 | — | — |
| Q4 2019 | 218,821 | $20,781 | — | — |
| Q3 2019 | 219,722 | $19,209 | — | — |
| Q2 2019 | 222,769 | $18,007 | — | — |
| Q1 2019 | 222,232 | $17,664 | — | — |
| Q4 2018 | 219,816 | $13,535 | — | — |
| Q3 2018 | 222,284 | $18,650 | — | — |
| Q2 2018 | 218,885 | $20,056 | — | — |
| Q1 2018 | 198,938 | $16,904 | — | — |
| Q4 2017 | 150,326 | $12,752 | — | — |