CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,200 | $1,563 | — | — |
| Q4 2022 | 8,171 | $761 | — | — |
| Q3 2022 | 13,695 | $1,071 | — | — |
| Q2 2022 | 24,919 | $2,220 | — | — |
| Q1 2022 | 24,200 | $2,897 | — | — |
| Q4 2021 | 30,032 | $4,954 | — | — |
| Q3 2021 | 30,000 | $4,469 | — | — |
| Q2 2021 | 27,108 | $4,265 | — | — |
| Q1 2021 | 24,502 | $3,379 | — | — |
| Q4 2020 | 56,000 | $7,296 | — | — |
| Q3 2020 | 91,533 | $8,392 | — | — |