CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 148,825 | $11 | — | — |
| Q2 2024 | 154,028 | $11 | — | — |
| Q1 2024 | 150,790 | $12 | — | — |
| Q4 2023 | 140,791 | $13 | — | — |
| Q3 2023 | 319,796 | $32 | — | — |
| Q2 2023 | 157,303 | $16 | — | — |
| Q1 2023 | 194,230 | $22 | — | — |
| Q4 2022 | 187,387 | $17 | — | — |
| Q3 2022 | 77,911 | $6,093 | — | — |
| Q2 2022 | 75,470 | $6,722 | — | — |
| Q1 2022 | 79,458 | $9,512 | — | — |
| Q2 2021 | 88,526 | $13,928 | — | — |
| Q4 2020 | 70,211 | $9,148 | — | — |