CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 142,739 | $10,279 | — | — |
| Q2 2024 | 141,502 | $9,965 | — | — |
| Q1 2024 | 155,357 | $12,373 | — | — |
| Q4 2023 | 166,163 | $14,908 | — | — |
| Q3 2023 | 162,644 | $16,035 | — | — |
| Q2 2023 | 158,823 | $16,214 | — | — |
| Q1 2023 | 158,624 | $17,796 | — | — |
| Q4 2022 | 156,463 | $14,571 | — | — |
| Q3 2022 | 149,183 | $11,668 | — | — |
| Q2 2022 | 148,712 | $13,245 | — | — |
| Q1 2022 | 129,979 | $15,560 | — | — |
| Q4 2021 | 134,593 | $22,201 | — | — |
| Q3 2021 | 143,747 | $21,415 | — | — |
| Q2 2021 | 152,901 | $24,057 | — | — |
| Q1 2021 | 170,040 | $23,314 | — | — |
| Q4 2020 | 239,873 | $31,253 | — | — |
| Q3 2020 | 256,148 | $23,484 | — | — |
| Q2 2020 | 267,958 | $20,879 | — | — |
| Q1 2020 | 249,184 | $12,271 | — | — |
| Q4 2019 | 239,998 | $22,793 | — | — |
| Q3 2019 | 244,109 | $21,226 | — | — |
| Q2 2019 | 219,739 | $17,812 | — | — |
| Q1 2019 | 201,968 | $15,917 | — | — |
| Q4 2018 | 202,821 | $12,488 | — | — |
| Q3 2018 | 203,094 | $17,040 | — | — |
| Q2 2018 | 541,361 | $49,605 | — | — |
| Q1 2018 | 554,342 | $47,102 | — | — |
| Q4 2017 | 567,574 | $48,147 | — | — |