CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 210,412 | $15,152 | — | — |
| Q2 2024 | 218,696 | $15,401 | — | — |
| Q1 2024 | 443,268 | $35,306 | — | — |
| Q4 2023 | 698,109 | $62,634 | — | — |
| Q3 2023 | 625,251 | $61,643 | — | — |
| Q2 2023 | 172,383 | $17,599 | — | — |
| Q1 2023 | 168,356 | $18,888 | — | — |
| Q4 2022 | 321,854 | $29,974 | — | — |
| Q3 2022 | 147,456 | $11,532 | — | — |
| Q2 2022 | 132,531 | $11,804 | — | — |
| Q1 2022 | 86,605 | $10,367 | — | — |
| Q4 2021 | 34,700 | $5,724 | — | — |
| Q2 2021 | 1,414 | $222 | — | — |
| Q1 2021 | 26,212 | $3,615 | — | — |
| Q4 2020 | 28,808 | $3,754 | — | — |
| Q3 2020 | 16,562 | $1,518 | — | — |
| Q1 2020 | 54,867 | $2,702 | — | — |
| Q4 2019 | 50,323 | $4,779 | — | — |
| Q3 2019 | 3,771 | $330 | — | — |
| Q2 2019 | 18,235 | $1,474 | — | — |
| Q1 2019 | 53,682 | $4,267 | — | — |
| Q4 2018 | 22,347 | $1,376 | — | — |
| Q2 2018 | 9,686 | $887 | — | — |
| Q1 2018 | 36,602 | $3,109 | — | — |