CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 251,021 | $18,076 | — | — |
| Q2 2024 | 250,781 | $17,660 | — | — |
| Q1 2024 | 250,675 | $19,966 | — | — |
| Q4 2023 | 785,473 | $70,473 | — | — |
| Q3 2023 | 784,681 | $77,362 | — | — |
| Q2 2023 | 808,343 | $82,524 | — | — |
| Q1 2023 | 719,856 | $80,761 | — | — |
| Q4 2022 | 720,379 | $67,089 | — | — |
| Q3 2022 | 720,147 | $56,323 | — | — |
| Q2 2022 | 719,700 | $64,104 | — | — |
| Q1 2022 | 719,700 | $86,155 | — | — |
| Q4 2021 | 537,000 | $88,578 | — | — |
| Q3 2021 | 537,000 | $79,997 | — | — |
| Q2 2021 | 537,000 | $84,486 | — | — |
| Q1 2021 | 537,000 | $74,052 | — | — |
| Q4 2020 | 537,000 | $69,966 | — | — |
| Q3 2020 | 537,000 | $49,232 | — | — |
| Q2 2020 | 537,000 | $41,843 | — | — |
| Q1 2020 | 556,500 | $27,402 | — | — |
| Q4 2019 | 268,700 | $25,518 | — | — |
| Q3 2019 | 286,000 | $25,002 | — | — |
| Q2 2019 | 285,200 | $23,053 | — | — |
| Q1 2019 | 275,000 | $21,860 | — | — |
| Q4 2018 | 274,350 | $16,892 | — | — |
| Q3 2018 | 269,600 | $22,619 | — | — |
| Q2 2018 | 259,200 | $23,750 | — | — |
| Q1 2018 | 196,500 | $16,697 | — | — |
| Q4 2017 | 158,000 | $13,403 | — | — |