CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 60,525 | $4,358 | — | — |
| Q2 2024 | 73,225 | $5,157 | — | — |
| Q1 2024 | 67,180 | $5,351 | — | — |
| Q4 2023 | 73,982 | $6,638 | — | — |
| Q3 2023 | 67,036 | $6,609 | — | — |
| Q2 2023 | 66,366 | $6,775 | — | — |
| Q1 2023 | 9,020 | $1,012 | — | — |
| Q2 2021 | 1,700 | $267 | — | — |
| Q3 2020 | 3,700 | $339 | — | — |
| Q2 2020 | 37,851 | $2,949 | — | — |
| Q1 2020 | 35,380 | $1,742 | — | — |
| Q4 2019 | 39,550 | $3,756 | — | — |