CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 102,000 | $9,151 | — | — |
| Q3 2023 | 117,000 | $11,535 | — | — |
| Q2 2023 | 117,000 | $11,945 | — | — |
| Q1 2023 | 117,000 | $13,126 | — | — |
| Q4 2022 | 127,000 | $11,828 | — | — |
| Q3 2022 | 104,000 | $8,134 | — | — |
| Q2 2022 | 62,000 | $5,522 | — | — |
| Q1 2022 | 85,000 | $10,175 | — | — |
| Q4 2021 | 66,000 | $10,887 | — | — |
| Q3 2021 | 48,000 | $7,151 | — | — |
| Q2 2021 | 40,000 | $6,293 | — | — |
| Q1 2021 | 40,000 | $5,516 | — | — |
| Q4 2020 | 40,000 | $5,212 | — | — |
| Q3 2020 | 40,000 | $3,667 | — | — |
| Q1 2020 | 40,000 | $1,970 | — | — |