CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,613 | $2,853 | — | — |
| Q2 2024 | 39,228 | $2,762 | — | — |
| Q1 2024 | 40,382 | $3,216 | — | — |
| Q4 2023 | 37,807 | $3,392 | — | — |
| Q3 2023 | 37,191 | $3,667 | — | — |
| Q2 2023 | 35,231 | $3,597 | — | — |
| Q1 2023 | 41,596 | $4,667 | — | — |
| Q4 2022 | 41,032 | $3,821 | — | — |
| Q3 2022 | 35,224 | $2,755 | — | — |
| Q2 2022 | 30,219 | $2,692 | — | — |
| Q1 2022 | 23,067 | $2,761 | — | — |
| Q4 2021 | 22,298 | $3,678 | — | — |
| Q3 2021 | 18,767 | $2,796 | — | — |
| Q2 2021 | 20,069 | $3,157 | — | — |
| Q1 2021 | 11,552 | $1,593 | — | — |
| Q4 2020 | 11,729 | $1,528 | — | — |
| Q3 2020 | 10,914 | $1,001 | — | — |
| Q2 2020 | 10,315 | $804 | — | — |