CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 343,534 | $24,738 | — | — |
| Q2 2024 | 202,129 | $14,234 | — | — |
| Q1 2024 | 8,764 | $698 | — | — |
| Q4 2023 | 10,920 | $980 | — | — |
| Q3 2023 | 96,557 | $9,520 | — | — |
| Q2 2023 | 600,765 | $61,332 | — | — |
| Q1 2023 | 68,598 | $7,696 | — | — |
| Q4 2022 | 78,013 | $7,265 | — | — |
| Q3 2022 | 5,235 | $410 | — | — |
| Q2 2022 | 52,296 | $4,658 | — | — |
| Q1 2022 | 85,700 | $10,259 | — | — |
| Q1 2021 | 11,107 | $1,532 | — | — |
| Q3 2020 | 75,461 | $6,918 | — | — |
| Q4 2019 | 2,800 | $266 | — | — |
| Q1 2019 | 4,506 | $358 | — | — |
| Q4 2018 | 20,100 | $1,238 | — | — |
| Q3 2018 | 6,000 | $503 | — | — |
| Q2 2018 | 6,000 | $550 | — | — |
| Q1 2018 | 2,878 | $245 | — | — |
| Q4 2017 | 3,319 | $282 | — | — |