CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 413,136 | $37,067 | — | — |
| Q3 2023 | 626,648 | $61,781 | — | — |
| Q2 2023 | 552,770 | $56,432 | — | — |
| Q1 2022 | 174,785 | $20,924 | — | — |
| Q2 2020 | 125,000 | $9,740 | — | — |
| Q3 2018 | 90,000 | $7,551 | — | — |
| Q2 2018 | 55,000 | $5,040 | — | — |
| Q1 2018 | 50,000 | $4,249 | — | — |
| Q4 2017 | 100,000 | $8,483 | — | — |