CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,634 | $4,829 | — | — |
| Q4 2023 | 284,036 | $25,484 | — | — |
| Q3 2023 | 136,200 | $13,428 | — | — |
| Q2 2023 | 455,100 | $46,461 | — | — |
| Q4 2021 | 124,685 | $20,567 | — | — |
| Q3 2021 | 43,185 | $6,433 | — | — |