CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 95,100 | $6,848 | — | — |
| Q2 2024 | 91,900 | $6,472 | — | — |
| Q1 2024 | 95,400 | $7,599 | — | — |
| Q4 2023 | 53,700 | $4,818 | — | — |
| Q3 2023 | 57,000 | $5,620 | — | — |
| Q2 2023 | 59,500 | $6,074 | — | — |
| Q1 2023 | 53,200 | $5,969 | — | — |
| Q4 2022 | 64,000 | $5,960 | — | — |
| Q3 2022 | 63,200 | $4,943 | — | — |
| Q2 2022 | 56,600 | $5,041 | — | — |
| Q1 2022 | 56,500 | $6,764 | — | — |
| Q4 2021 | 62,900 | $10,375 | — | — |
| Q3 2021 | 74,900 | $11,158 | — | — |
| Q2 2021 | 75,800 | $11,926 | — | — |
| Q1 2021 | 64,400 | $8,881 | — | — |
| Q4 2020 | 63,300 | $8,247 | — | — |
| Q3 2020 | 47,000 | $4,309 | — | — |
| Q2 2020 | 33,300 | $2,595 | — | — |
| Q1 2020 | 31,600 | $1,556 | — | — |