CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 381 | $0 | — | — |
| Q1 2023 | 381 | $0 | — | — |
| Q4 2022 | 381 | $0 | — | — |
| Q3 2022 | 9,016 | $705 | — | — |
| Q2 2022 | 9,016 | $803 | — | — |
| Q1 2022 | 9,016 | $1,079 | — | — |
| Q4 2021 | 9,016 | $1,487 | — | — |
| Q3 2021 | 9,016 | $1,343 | — | — |
| Q2 2021 | 14,915 | $2,347 | — | — |
| Q1 2021 | 14,915 | $2,057 | — | — |
| Q4 2020 | 14,915 | $1,943 | — | — |
| Q3 2020 | 14,915 | $1,367 | — | — |
| Q2 2020 | 60,007 | $4,676 | — | — |
| Q1 2020 | 62,071 | $3,057 | — | — |
| Q3 2019 | 5,736 | $501 | — | — |
| Q3 2018 | 40,582 | $3,401 | — | — |
| Q2 2018 | 31,130 | $2,851 | — | — |
| Q1 2018 | 38,033 | $3,229 | — | — |
| Q4 2017 | 12,507 | $1,060 | — | — |