CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,358 | $2,258 | — | — |
| Q2 2024 | 60,653 | $4,271 | — | — |
| Q1 2024 | 55,968 | $4,458 | — | — |
| Q4 2023 | 44,698 | $4,010 | — | — |
| Q3 2023 | 37,207 | $3,668 | — | — |
| Q2 2023 | 28,748 | $2,935 | — | — |
| Q1 2023 | 26,395 | $2,961 | — | — |
| Q4 2022 | 22,241 | $2,071 | — | — |
| Q3 2022 | 29,333 | $2,294 | — | — |
| Q2 2022 | 29,217 | $2,602 | — | — |
| Q1 2022 | 21,875 | $2,619 | — | — |
| Q4 2021 | 11,443 | $1,888 | — | — |
| Q3 2021 | 5,755 | $857 | — | — |
| Q2 2021 | 3,357 | $528 | — | — |