CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 70,433 | $5,072 | — | — |
| Q2 2024 | 10,761 | $758 | — | — |
| Q1 2024 | 10,678 | $851 | — | — |
| Q4 2023 | 161,317 | $14,473 | — | — |
| Q3 2023 | 4,794 | $473 | — | — |
| Q2 2023 | 134,200 | $13,700 | — | — |
| Q1 2023 | 42,967 | $4,820 | — | — |
| Q3 2022 | 51,296 | $4,012 | — | — |
| Q2 2022 | 33,972 | $3,026 | — | — |
| Q1 2022 | 52,661 | $6,304 | — | — |
| Q4 2021 | 16,708 | $2,756 | — | — |
| Q3 2021 | 37,145 | $5,533 | — | — |
| Q2 2021 | 7,778 | $1,224 | — | — |
| Q1 2021 | 1,311 | $181 | — | — |
| Q1 2019 | 16,021 | $1,274 | — | — |
| Q2 2018 | 21,994 | $2,015 | — | — |
| Q1 2018 | 8,145 | $692 | — | — |