CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 98,550 | $7,097 | — | — |
| Q2 2024 | 101,325 | $7,135 | — | — |
| Q1 2024 | 61,640 | $4,910 | — | — |
| Q4 2023 | 55,405 | $4,971 | — | — |
| Q3 2023 | 51,605 | $5,088 | — | — |
| Q2 2023 | 50,805 | $5,187 | — | — |
| Q1 2023 | 52,210 | $5,857 | — | — |
| Q4 2022 | 52,200 | $4,861 | — | — |
| Q3 2022 | 48,780 | $3,815 | — | — |
| Q2 2022 | 48,170 | $4,290 | — | — |
| Q1 2022 | 30,720 | $3,677 | — | — |
| Q4 2021 | 28,545 | $4,708 | — | — |
| Q3 2021 | 27,845 | $4,148 | — | — |
| Q2 2021 | 25,895 | $4,074 | — | — |
| Q1 2021 | 24,835 | $3,424 | — | — |
| Q4 2020 | 24,035 | $3,131 | — | — |