CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 24,166 | $1,740 | — | — |
| Q2 2024 | 22,026 | $1,551 | — | — |
| Q1 2024 | 18,323 | $1,459 | — | — |
| Q4 2023 | 24,692 | $2,215 | — | — |
| Q3 2023 | 23,675 | $2 | — | — |
| Q2 2023 | 22,318 | $2 | — | — |
| Q1 2023 | 19,207 | $2 | — | — |
| Q4 2022 | 20,969 | $2 | — | — |
| Q3 2022 | 20,348 | $1,591 | — | — |
| Q2 2022 | 21,275 | $1,895 | — | — |
| Q1 2022 | 21,275 | $2,547 | — | — |
| Q4 2021 | 20,539 | $3,388 | — | — |
| Q3 2021 | 18,969 | $2,826 | — | — |
| Q2 2021 | 18,969 | $2,984 | — | — |
| Q1 2021 | 19,481 | $2,686 | — | — |
| Q4 2020 | 19,198 | $2,501 | — | — |