CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 900,436 | $64,840 | — | — |
| Q2 2024 | 417,217 | $29,380 | — | — |
| Q1 2024 | 2,403,541 | $191,442 | — | — |
| Q4 2023 | 1,552,682 | $139,307 | — | — |
| Q3 2023 | 147,565 | $14,548 | — | — |
| Q2 2023 | 434,424 | $44,350 | — | — |
| Q1 2023 | 539,288 | $60,503 | — | — |
| Q4 2022 | 65,106 | $6,063 | — | — |
| Q3 2022 | 28,390 | $2,220 | — | — |
| Q2 2022 | 129,941 | $11,574 | — | — |
| Q4 2021 | 76,795 | $12,667 | — | — |
| Q1 2021 | 121,459 | $16,749 | — | — |
| Q4 2019 | 16,902 | $1,605 | — | — |
| Q3 2019 | 2,645 | $231 | — | — |
| Q2 2019 | 14,942 | $1,208 | — | — |
| Q1 2019 | 20,903 | $1,662 | — | — |
| Q3 2018 | 4,099 | $344 | — | — |