CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 407,978 | $29,378 | — | — |
| Q2 2024 | 287,431 | $20,241 | — | — |
| Q1 2024 | 287,259 | $22,880 | — | — |
| Q4 2023 | 326,193 | $29,266 | — | — |
| Q3 2023 | 407,736 | $40,199 | — | — |
| Q2 2023 | 338,448 | $34,552 | — | — |
| Q1 2023 | 351,724 | $39,460 | — | — |
| Q4 2022 | 356,450 | $33,196 | — | — |
| Q3 2022 | 523,325 | $40,929 | — | — |
| Q2 2022 | 450,677 | $40,142 | — | — |
| Q1 2022 | 759,833 | $90,960 | — | — |
| Q4 2021 | 683,221 | $112,697 | — | — |
| Q3 2021 | 724,275 | $107,895 | — | — |
| Q2 2021 | 703,388 | $110,664 | — | — |
| Q1 2021 | 729,089 | $100,541 | — | — |
| Q4 2020 | 771,053 | $100,460 | — | — |
| Q3 2020 | 707,157 | $64,832 | — | — |
| Q2 2020 | 810,757 | $63,174 | — | — |
| Q1 2020 | 806,057 | $39,690 | — | — |
| Q4 2019 | 758,862 | $72,069 | — | — |
| Q3 2019 | 730,762 | $63,883 | — | — |
| Q2 2019 | 720,162 | $58,211 | — | — |
| Q1 2019 | 698,862 | $55,553 | — | — |
| Q4 2018 | 568,508 | $35,003 | — | — |
| Q3 2018 | 566,108 | $47,496 | — | — |
| Q2 2018 | 572,478 | $52,456 | — | — |
| Q1 2018 | 604,578 | $51,371 | — | — |
| Q4 2017 | 617,373 | $52,372 | — | — |