CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 107,679 | $7,756 | — | — |
| Q2 2024 | 98,384 | $6,930 | — | — |
| Q1 2024 | 68,681 | $5,468 | — | — |
| Q4 2023 | 61,227 | $5,494 | — | — |
| Q3 2023 | 63,778 | $6,289 | — | — |
| Q2 2023 | 62,535 | $6,382 | — | — |
| Q1 2023 | 62,535 | $7,013 | — | — |
| Q4 2022 | 62,535 | $5,822 | — | — |
| Q3 2022 | 66,305 | $5,188 | — | — |
| Q2 2022 | 74,141 | $6,610 | — | — |
| Q1 2022 | 78,233 | $9,368 | — | — |
| Q4 2021 | 70,635 | $11,650 | — | — |
| Q3 2021 | 70,635 | $10,518 | — | — |
| Q2 2021 | 37,536 | $5,907 | — | — |
| Q1 2021 | 37,536 | $5,184 | — | — |
| Q4 2020 | 37,536 | $4,890 | — | — |
| Q3 2020 | 37,536 | $3,441 | — | — |
| Q2 2020 | 36,729 | $2,861 | — | — |