CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 185,083 | $13,328 | — | — |
| Q2 2024 | 200,326 | $14,107 | — | — |
| Q1 2024 | 92,620 | $7,377 | — | — |
| Q4 2023 | 89,833 | $8,060 | — | — |
| Q3 2023 | 54,016 | $5,325 | — | — |
| Q2 2023 | 47,820 | $4,882 | — | — |
| Q1 2023 | 42,100 | $4,723 | — | — |
| Q4 2022 | 35,816 | $3,336 | — | — |
| Q3 2022 | 25,782 | $2,016 | — | — |
| Q2 2022 | 20,982 | $1,869 | — | — |
| Q1 2022 | 12,707 | $1,521 | — | — |
| Q4 2021 | 10,926 | $1,802 | — | — |
| Q3 2021 | 2,499 | $372 | — | — |