CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 117,043 | $8,428 | — | — |
| Q2 2024 | 117,043 | $8,242 | — | — |
| Q1 2024 | 96,450 | $7,682 | — | — |
| Q4 2023 | 231,092 | $20,734 | — | — |
| Q3 2023 | 143,856 | $14,183 | — | — |
| Q2 2023 | 122,150 | $12,470 | — | — |
| Q1 2023 | 96,450 | $10,821 | — | — |
| Q4 2022 | 96,450 | $8,982 | — | — |
| Q3 2022 | 96,450 | $7,543 | — | — |
| Q2 2022 | 121,953 | $10,862 | — | — |
| Q1 2022 | 184,290 | $22,061 | — | — |
| Q4 2021 | 220,456 | $36,364 | — | — |
| Q3 2021 | 233,880 | $34,841 | — | — |
| Q2 2021 | 191,149 | $30,073 | — | — |
| Q1 2021 | 153,282 | $21,138 | — | — |
| Q4 2020 | 151,531 | $19,743 | — | — |
| Q3 2020 | 173,043 | $15,865 | — | — |
| Q2 2020 | 173,298 | $13,503 | — | — |
| Q1 2020 | 173,298 | $8,533 | — | — |
| Q4 2019 | 170,637 | $16,205 | — | — |
| Q3 2019 | 198,385 | $17,343 | — | — |
| Q2 2019 | 283,378 | $22,905 | — | — |
| Q1 2019 | 252,688 | $20,086 | — | — |
| Q4 2018 | 265,440 | $16,343 | — | — |
| Q3 2018 | 331,771 | $27,836 | — | — |
| Q2 2018 | 338,405 | $31,008 | — | — |