CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,421 | $2,630 | — | — |
| Q2 2024 | 31,712 | $2,188 | — | — |
| Q1 2024 | 188,346 | $18,880 | — | — |
| Q4 2023 | 200,939 | $18,028 | — | — |
| Q3 2023 | 209,257 | $20,631 | — | — |
| Q2 2023 | 210,537 | $21,473 | — | — |
| Q1 2023 | 212,717 | $23,865 | — | — |
| Q4 2022 | 223,710 | $20,834 | — | — |
| Q3 2022 | 225,803 | $17,659 | — | — |
| Q2 2022 | 141,160 | $12,573 | — | — |
| Q1 2022 | 226,218 | $27,081 | — | — |
| Q4 2021 | 201,474 | $33,234 | — | — |
| Q3 2021 | 174,666 | $26,020 | — | — |
| Q2 2021 | 150,508 | $23,680 | — | — |
| Q1 2021 | 451,251 | $62,227 | — | — |
| Q4 2020 | 447,158 | $58,260 | — | — |
| Q3 2020 | 416,322 | $37,615 | — | — |
| Q2 2020 | 182,059 | $14,186 | — | — |
| Q1 2020 | 48,301 | $2,378 | — | — |
| Q4 2019 | 41,156 | $3,909 | — | — |
| Q3 2019 | 37,182 | $3,251 | — | — |
| Q2 2019 | 25,885 | $2,096 | — | — |
| Q1 2019 | 25,515 | $2,019 | — | — |
| Q4 2018 | 69,868 | $4,301 | — | — |
| Q3 2018 | 71,503 | $6,003 | — | — |
| Q2 2018 | 114,290 | $10,475 | — | — |