CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 208,860 | $20,592 | — | — |
| Q2 2023 | 43,248 | $4,415 | — | — |
| Q1 2023 | 22,522 | $2,527 | — | — |
| Q4 2022 | 29,411 | $2,739 | — | — |
| Q3 2022 | 16,437 | $1,286 | — | — |
| Q2 2022 | 21,379 | $1,904 | — | — |
| Q1 2022 | 42,350 | $5,070 | — | — |
| Q4 2021 | 175,496 | $28,948 | — | — |
| Q3 2021 | 84,925 | $12,651 | — | — |
| Q2 2021 | 146,931 | $23,117 | — | — |
| Q1 2021 | 75,097 | $10,356 | — | — |
| Q4 2020 | 122,000 | $15,895 | — | — |
| Q3 2020 | 378 | $35 | — | — |
| Q1 2020 | 4,762 | $234 | — | — |
| Q4 2019 | 1,907 | $181 | — | — |