CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,185 | $2,102 | — | — |
| Q2 2024 | 28,921 | $2,037 | — | — |
| Q1 2024 | 22,046 | $1,756 | — | — |
| Q4 2023 | 21,536 | $1,932 | — | — |
| Q3 2023 | 78,664 | $7,755 | — | — |
| Q2 2023 | 89,473 | $9,134 | — | — |
| Q1 2023 | 111,199 | $12,475 | — | — |
| Q4 2022 | 3,621 | $337 | — | — |
| Q3 2022 | 105,447 | $8,247 | — | — |
| Q2 2022 | 431 | $38 | — | — |
| Q1 2022 | 51,189 | $6,128 | — | — |
| Q4 2021 | 35,498 | $5,855 | — | — |
| Q3 2021 | 14,039 | $2,091 | — | — |
| Q2 2021 | 14,092 | $2,217 | — | — |
| Q1 2021 | 16,557 | $2,283 | — | — |
| Q4 2020 | 18,561 | $2,418 | — | — |
| Q2 2018 | 18,628 | $1,707 | — | — |