CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 48,040 | $3,459 | — | — |
| Q2 2024 | 39,634 | $2,791 | — | — |
| Q1 2024 | 29,712 | $2,367 | — | — |
| Q4 2023 | 90,670 | $8,133 | — | — |
| Q3 2023 | 112,931 | $11,133 | — | — |
| Q2 2023 | 86,954 | $8,951 | — | — |
| Q1 2023 | 79,616 | $8,846 | — | — |
| Q4 2022 | 79,052 | $7,360 | — | — |
| Q3 2022 | 82,565 | $6,455 | — | — |
| Q2 2022 | 76,988 | $6,874 | — | — |
| Q1 2022 | 73,075 | $8,718 | — | — |
| Q4 2021 | 74,224 | $12,250 | — | — |
| Q3 2021 | 72,015 | $10,752 | — | — |
| Q2 2021 | 69,431 | $10,942 | — | — |
| Q1 2021 | 66,367 | $9,174 | — | — |
| Q4 2020 | 48,857 | $6,365 | — | — |
| Q3 2020 | 37,746 | $3,377 | — | — |
| Q2 2020 | 34,253 | $2,668 | — | — |
| Q1 2020 | 31,855 | $1,573 | — | — |