CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 93,023 | $6,699 | — | — |
| Q2 2024 | 100,192 | $7,056 | — | — |
| Q1 2024 | 43,047 | $3,429 | — | — |
| Q4 2023 | 34,615 | $3,106 | — | — |
| Q3 2023 | 23,771 | $2,344 | — | — |
| Q2 2023 | 20,900 | $2,134 | — | — |
| Q1 2023 | 19,635 | $2,203 | — | — |
| Q4 2022 | 18,610 | $1,733 | — | — |
| Q3 2022 | 19,110 | $1,495 | — | — |
| Q2 2022 | 20,971 | $1,868 | — | — |
| Q1 2022 | 19,421 | $2,325 | — | — |
| Q4 2021 | 174,736 | $28,823 | — | — |
| Q3 2021 | 450,778 | $67,153 | — | — |
| Q2 2021 | 477,400 | $75,109 | — | — |
| Q1 2021 | 479,695 | $66,150 | — | — |
| Q4 2020 | 294,307 | $38,346 | — | — |
| Q3 2020 | 189,687 | $17,390 | — | — |
| Q2 2020 | 199,734 | $15,563 | — | — |
| Q1 2020 | 54,681 | $2,693 | — | — |
| Q4 2019 | 80,683 | $7,663 | — | — |