CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,161 | $1,668 | — | — |
| Q2 2024 | 23,161 | $1,631 | — | — |
| Q1 2024 | 22,572 | $1,798 | — | — |
| Q4 2023 | 234,307 | $21,022 | — | — |
| Q3 2023 | 330,008 | $32,535 | — | — |
| Q2 2023 | 323,583 | $33,035 | — | — |
| Q1 2023 | 325,494 | $36,517 | — | — |
| Q4 2022 | 321,750 | $29,965 | — | — |
| Q3 2022 | 455,879 | $35,654 | — | — |
| Q2 2022 | 439,965 | $39,186 | — | — |
| Q1 2022 | 415,657 | $49,757 | — | — |
| Q4 2021 | 568,003 | $93,693 | — | — |
| Q3 2021 | 479,057 | $71,362 | — | — |
| Q2 2021 | 376,909 | $59,300 | — | — |
| Q1 2021 | 355,576 | $49,034 | — | — |
| Q4 2020 | 338,494 | $44,100 | — | — |
| Q3 2020 | 367,673 | $33,708 | — | — |
| Q2 2020 | 349,252 | $27,213 | — | — |
| Q1 2020 | 294,740 | $14,513 | — | — |
| Q4 2019 | 173,235 | $16,452 | — | — |
| Q3 2019 | 161,821 | $14,147 | — | — |
| Q2 2019 | 216,317 | $17,485 | — | — |
| Q1 2019 | 205,298 | $16,320 | — | — |
| Q4 2018 | 207,641 | $12,783 | — | — |
| Q3 2018 | 202,362 | $16,979 | — | — |
| Q2 2018 | 174,082 | $15,952 | — | — |
| Q1 2018 | 63,261 | $5,376 | — | — |
| Q4 2017 | 50,846 | $4,312 | — | — |