CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 162,370 | $11,692 | — | — |
| Q2 2024 | 151,553 | $10,672 | — | — |
| Q1 2024 | 174,903 | $13,931 | — | — |
| Q4 2023 | 154,572 | $13,868 | — | — |
| Q3 2023 | 136,098 | $13,418 | — | — |
| Q2 2023 | 157,863 | $16,116 | — | — |
| Q1 2023 | 114,718 | $12,870 | — | — |
| Q4 2022 | 118,773 | $11,061 | — | — |
| Q3 2022 | 1,152 | $90 | — | — |
| Q2 2022 | 1,651 | $147 | — | — |
| Q1 2022 | 1,827 | $219 | — | — |
| Q4 2021 | 1,540 | $254 | — | — |
| Q3 2021 | 1,813 | $270 | — | — |
| Q2 2021 | 1,804 | $284 | — | — |
| Q1 2021 | 1,758 | $242 | — | — |
| Q4 2020 | 788 | $103 | — | — |