CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 49,860 | $4,473 | — | — |
| Q3 2023 | 49,860 | $4,916 | — | — |
| Q2 2023 | 49,860 | $5,090 | — | — |
| Q1 2023 | 49,860 | $5,594 | — | — |
| Q4 2022 | 36,100 | $3,362 | — | — |
| Q3 2022 | 26,500 | $2,073 | — | — |
| Q2 2022 | 26,500 | $2,360 | — | — |