CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 18,460 | $1,300 | — | — |
| Q1 2024 | 42,610 | $3,394 | — | — |
| Q4 2023 | 58,585 | $5,256 | — | — |
| Q3 2023 | 44,285 | $4,366 | — | — |
| Q2 2023 | 30,260 | $3,089 | — | — |
| Q1 2023 | 26,735 | $2,999 | — | — |
| Q4 2022 | 26,735 | $2,490 | — | — |
| Q3 2022 | 27,285 | $2,134 | — | — |
| Q2 2022 | 40,850 | $3,639 | — | — |
| Q1 2022 | 34,950 | $4,184 | — | — |
| Q4 2021 | 36,700 | $6,054 | — | — |
| Q3 2021 | 34,550 | $5,147 | — | — |
| Q2 2021 | 20,700 | $3,257 | — | — |
| Q4 2019 | 49,545 | $4,705 | — | — |
| Q3 2019 | 49,545 | $4,331 | — | — |
| Q2 2019 | 49,545 | $4,005 | — | — |
| Q1 2019 | 49,545 | $3,938 | — | — |
| Q4 2018 | 49,545 | $3,050 | — | — |
| Q3 2018 | 24,370 | $2,045 | — | — |
| Q2 2018 | 24,370 | $2,233 | — | — |
| Q1 2018 | 18,970 | $1,612 | — | — |
| Q4 2017 | 18,970 | $1,609 | — | — |