CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 346,670 | $31,103 | — | — |
| Q1 2022 | 55,183 | $6,606 | — | — |
| Q4 2021 | 775,984 | $127,999 | — | — |
| Q3 2021 | 328,301 | $48,907 | — | — |
| Q4 2020 | 6,347 | $827 | — | — |
| Q3 2020 | 191,313 | $17,540 | — | — |
| Q2 2020 | 119,968 | $9,348 | — | — |