CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 72,291 | $5,206 | — | — |
| Q2 2024 | 60,146 | $4,235 | — | — |
| Q1 2024 | 83,025 | $6,613 | — | — |
| Q4 2023 | 61,698 | $5,536 | — | — |
| Q3 2023 | 50,045 | $4,934 | — | — |
| Q2 2023 | 76,685 | $7,829 | — | — |
| Q1 2023 | 37,299 | $4,185 | — | — |
| Q4 2022 | 52,399 | $4,880 | — | — |
| Q3 2022 | 71,599 | $5,600 | — | — |
| Q2 2022 | 49,551 | $4,414 | — | — |
| Q1 2022 | 27,051 | $3,238 | — | — |
| Q2 2020 | 17,200 | $1,340 | — | — |
| Q1 2020 | 48,300 | $2,378 | — | — |
| Q1 2019 | 31,914 | $2,537 | — | — |
| Q1 2018 | 83,463 | $7,092 | — | — |
| Q4 2017 | 119,947 | $10,175 | — | — |