CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,641 | $1,128 | — | — |
| Q2 2024 | 18,490 | $1,302 | — | — |
| Q1 2024 | 23,195 | $1,848 | — | — |
| Q4 2023 | 80,423 | $7,216 | — | — |
| Q3 2023 | 94,187 | $9,286 | — | — |
| Q2 2023 | 100,400 | $10,250 | — | — |
| Q1 2023 | 286,890 | $32 | — | — |
| Q4 2022 | 275,523 | $26 | — | — |
| Q3 2022 | 280,121 | $21,910 | — | — |
| Q2 2022 | 277,063 | $24,681 | — | — |
| Q1 2022 | 262,352 | $31,407 | — | — |
| Q4 2021 | 188,563 | $31,103 | — | — |
| Q3 2021 | 186,332 | $27,758 | — | — |
| Q2 2021 | 174,062 | $27,385 | — | — |
| Q1 2021 | 164,096 | $22,628 | — | — |