CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 456,461 | $36,357 | — | — |
| Q1 2023 | 54,198 | $6,080 | — | — |
| Q4 2022 | 9,744 | $907 | — | — |
| Q3 2022 | 338,074 | $26,441 | — | — |
| Q2 2022 | 712,691 | $63,479 | — | — |
| Q1 2022 | 303,441 | $36,325 | — | — |
| Q4 2021 | 60,572 | $9,991 | — | — |
| Q3 2021 | 21,495 | $3,202 | — | — |
| Q2 2021 | 104,541 | $16,447 | — | — |
| Q1 2021 | 119,767 | $16,516 | — | — |
| Q4 2020 | 49,834 | $6,493 | — | — |
| Q3 2020 | 12,885 | $1,181 | — | — |
| Q2 2020 | 8,566 | $667 | — | — |
| Q1 2020 | 88,374 | $4,352 | — | — |
| Q4 2019 | 101,104 | $9,602 | — | — |
| Q3 2019 | 28,302 | $2,474 | — | — |
| Q4 2018 | 144,755 | $8,913 | — | — |
| Q3 2018 | 14,211 | $1,192 | — | — |