CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 63,297 | $4,558 | — | — |
| Q2 2024 | 64,759 | $4,560 | — | — |
| Q1 2024 | 64,925 | $5,171 | — | — |
| Q4 2023 | 76,648 | $6,877 | — | — |
| Q3 2023 | 77,392 | $7,630 | — | — |
| Q2 2023 | 77,020 | $7,865 | — | — |
| Q1 2023 | 35,322 | $3,963 | — | — |
| Q4 2022 | 39,226 | $3,541 | — | — |
| Q3 2022 | 37,970 | $2,969 | — | — |
| Q2 2022 | 38,553 | $3,577 | — | — |
| Q1 2022 | 36,546 | $4,464 | — | — |
| Q4 2021 | 36,195 | $5,904 | — | — |
| Q3 2021 | 34,517 | $5,142 | — | — |
| Q2 2021 | 28,961 | $4,585 | — | — |