CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 201,279 | $14,494 | — | — |
| Q2 2024 | 204,728 | $14,417 | — | — |
| Q1 2024 | 209,985 | $16,725 | — | — |
| Q4 2023 | 362,798 | $32,550 | — | — |
| Q3 2023 | 365,043 | $35,990 | — | — |
| Q2 2023 | 446,470 | $45,580 | — | — |
| Q1 2023 | 216,507 | $24,290 | — | — |
| Q4 2022 | 207,660 | $19,339 | — | — |
| Q3 2022 | 196,847 | $15,395 | — | — |
| Q2 2022 | 202,971 | $18,079 | — | — |
| Q1 2022 | 210,584 | $25,209 | — | — |
| Q4 2021 | 174,581 | $28,797 | — | — |
| Q3 2021 | 170,763 | $25,439 | — | — |
| Q2 2021 | 163,993 | $25,801 | — | — |
| Q1 2021 | 133,364 | $18,391 | — | — |
| Q4 2020 | 130,073 | $16,947 | — | — |
| Q3 2020 | 127,627 | $11,701 | — | — |
| Q2 2020 | 155,079 | $12,084 | — | — |
| Q1 2020 | 377,831 | $18,604 | — | — |
| Q4 2019 | 491,419 | $46,670 | — | — |
| Q3 2019 | 251,206 | $21,960 | — | — |
| Q2 2019 | 241,184 | $19,495 | — | — |
| Q1 2019 | 361,278 | $28,718 | — | — |
| Q4 2018 | 356,203 | $21,931 | — | — |
| Q3 2018 | 278,577 | $23,373 | — | — |
| Q2 2018 | 180,227 | $16,514 | — | — |
| Q1 2018 | 181,021 | $15,382 | — | — |
| Q4 2017 | 77,436 | $6,569 | — | — |