CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 117,398 | $10,533 | — | — |
| Q3 2023 | 304,143 | $29,985 | — | — |
| Q2 2023 | 875,044 | $89,333 | — | — |
| Q1 2023 | 168,335 | $18,886 | — | — |
| Q2 2022 | 618,848 | $55,121 | — | — |
| Q1 2022 | 297,999 | $35,673 | — | — |
| Q3 2021 | 53,446 | $7,962 | — | — |
| Q2 2021 | 2,202 | $346 | — | — |
| Q4 2020 | 223,224 | $29,084 | — | — |
| Q3 2020 | 352,092 | $32,280 | — | — |
| Q2 2020 | 371,763 | $28,968 | — | — |
| Q4 2019 | 4,323 | $411 | — | — |
| Q4 2018 | 343,294 | $21,137 | — | — |
| Q3 2018 | 88,098 | $7,391 | — | — |
| Q2 2018 | 161,115 | $14,763 | — | — |
| Q1 2018 | 106,785 | $9,074 | — | — |