CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44,478 | $3,991 | — | — |
| Q3 2023 | 47,520 | $4,685 | — | — |
| Q2 2023 | 49,293 | $5,030 | — | — |
| Q1 2023 | 53,994 | $5,783 | — | — |
| Q4 2022 | 65,786 | $6,125 | — | — |
| Q3 2022 | 70,195 | $5,423 | — | — |
| Q2 2022 | 70,672 | $5,661 | — | — |
| Q1 2022 | 70,151 | $7,769 | — | — |
| Q4 2021 | 69,780 | $10,830 | — | — |
| Q3 2021 | 102,374 | $14,916 | — | — |
| Q2 2021 | 333,764 | $50,899 | — | — |
| Q1 2021 | 103,585 | $14,284 | — | — |
| Q4 2020 | 75,371 | $9,820 | — | — |
| Q3 2020 | 68,111 | $6,249 | — | — |
| Q2 2020 | 68,734 | $5,293 | — | — |
| Q1 2020 | 138,614 | $6,825 | — | — |
| Q4 2019 | 369,506 | $35,092 | — | — |
| Q3 2019 | 592,704 | $51,814 | — | — |
| Q2 2019 | 338,861 | $27,390 | — | — |
| Q1 2019 | 388,491 | $30,881 | — | — |
| Q4 2018 | 423,950 | $26,103 | — | — |
| Q3 2018 | 392,389 | $33,275 | — | — |
| Q2 2018 | 263,530 | $24,147 | — | — |
| Q1 2018 | 544 | $46 | — | — |