CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 397,105 | $39,151 | — | — |
| Q2 2023 | 742,015 | $75,752 | — | — |
| Q1 2023 | 959,335 | $107,628 | — | — |
| Q4 2022 | 868,082 | $80,844 | — | — |
| Q3 2022 | 228,044 | $17,838 | — | — |
| Q2 2022 | 624,581 | $55,630 | — | — |
| Q1 2022 | 27,747 | $3,322 | — | — |
| Q3 2021 | 3,693 | $550 | — | — |
| Q2 2021 | 12,461 | $1,960 | — | — |
| Q1 2021 | 47,519 | $6,554 | — | — |
| Q4 2020 | 17,475 | $2,277 | — | — |
| Q3 2020 | 95,118 | $8,720 | — | — |
| Q1 2020 | 668 | $33 | — | — |
| Q4 2019 | 84,722 | $8,046 | — | — |
| Q3 2019 | 5,807 | $508 | — | — |
| Q4 2018 | 7,555 | $465 | — | — |