CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 58,522 | $4,214 | — | — |
| Q2 2024 | 60,014 | $4,226 | — | — |
| Q1 2024 | 61,586 | $4,905 | — | — |
| Q4 2023 | 379,747 | $34,071 | — | — |
| Q3 2023 | 335,049 | $33,032 | — | — |
| Q2 2023 | 368,579 | $37,628 | — | — |
| Q1 2023 | 387,186 | $43,438 | — | — |
| Q4 2022 | 393,901 | $36,684 | — | — |
| Q3 2022 | 469,390 | $36,711 | — | — |
| Q2 2022 | 469,217 | $41,793 | — | — |
| Q1 2022 | 89,629 | $10,729 | — | — |
| Q4 2021 | 89,634 | $14,785 | — | — |
| Q3 2021 | 92,896 | $13,839 | — | — |
| Q2 2021 | 269,136 | $42,343 | — | — |
| Q1 2021 | 270,916 | $37,359 | — | — |
| Q4 2020 | 342,577 | $44,634 | — | — |
| Q3 2020 | 108,832 | $9,978 | — | — |
| Q2 2020 | 372,357 | $29,014 | — | — |
| Q1 2020 | 369,924 | $18,215 | — | — |
| Q4 2019 | 369,898 | $35,129 | — | — |
| Q3 2019 | 369,890 | $32,336 | — | — |
| Q2 2019 | 377,953 | $30,550 | — | — |
| Q1 2019 | 306,284 | $24,347 | — | — |
| Q4 2018 | 307,287 | $18,920 | — | — |
| Q3 2018 | 307,287 | $25,781 | — | — |
| Q2 2018 | 309,402 | $28,351 | — | — |
| Q1 2018 | 327,896 | $27,861 | — | — |
| Q4 2017 | 329,730 | $27,971 | — | — |