CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 123,616 | $8,902 | — | — |
| Q2 2024 | 130,499 | $9,190 | — | — |
| Q1 2024 | 118,936 | $9,473 | — | — |
| Q4 2023 | 79,076 | $7,095 | — | — |
| Q3 2023 | 32,547 | $3,209 | — | — |
| Q2 2023 | 48,226 | $4,923 | — | — |
| Q1 2023 | 36,153 | $4,056 | — | — |
| Q4 2022 | 10,427 | $971 | — | — |
| Q3 2022 | 27,470 | $2,148 | — | — |
| Q2 2022 | 164,501 | $14,652 | — | — |
| Q1 2022 | 20,897 | $2,502 | — | — |
| Q4 2021 | 27,909 | $4,604 | — | — |
| Q3 2021 | 3,221 | $480 | — | — |
| Q2 2021 | 2,303 | $362 | — | — |
| Q1 2021 | 42,094 | $5,805 | — | — |
| Q1 2020 | 19,088 | $940 | — | — |
| Q4 2019 | 6,645 | $631 | — | — |