CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 79,907 | $8,278 | — | — |
| Q4 2022 | 86,259 | $8,113 | — | — |
| Q3 2022 | 86,259 | $6,941 | — | — |
| Q2 2022 | 86,259 | $7,683 | — | — |
| Q1 2022 | 86,259 | $10,326 | — | — |
| Q4 2021 | 86,259 | $14,228 | — | — |
| Q3 2021 | 108,931 | $16,227 | — | — |
| Q2 2021 | 28,062 | $4,415 | — | — |
| Q1 2021 | 21,710 | $2,994 | — | — |
| Q4 2020 | 21,710 | $2,829 | — | — |
| Q3 2020 | 4,500 | $413 | — | — |
| Q2 2020 | 5,000 | $390 | — | — |
| Q1 2020 | 5,000 | $246 | — | — |
| Q4 2019 | 6,860 | $652 | — | — |
| Q3 2019 | 5,600 | $493 | — | — |
| Q2 2019 | 5,600 | $454 | — | — |
| Q1 2019 | 4,050 | $320 | — | — |