CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 473,885 | $34,124 | — | — |
| Q2 2024 | 481,959 | $33,940 | — | — |
| Q1 2024 | 415,421 | $33,088 | — | — |
| Q4 2023 | 262,974 | $23,594 | — | — |
| Q3 2023 | 2,589,084 | $255,258 | — | — |
| Q2 2023 | 2,606,879 | $266,136 | — | — |
| Q1 2023 | 2,786,230 | $312,587 | — | — |
| Q3 2020 | 38,013 | $3,485 | — | — |
| Q1 2020 | 39,453 | $1,943 | — | — |
| Q3 2018 | 136,875 | $11,484 | — | — |
| Q2 2018 | 144,275 | $13,243 | — | — |
| Q1 2018 | 144,975 | $12,319 | — | — |
| Q4 2017 | 116,875 | $9,908 | — | — |