CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 52,133 | $3,754 | — | — |
| Q2 2024 | 51,836 | $3,650 | — | — |
| Q1 2024 | 51,832 | $4,128 | — | — |
| Q4 2023 | 51,473 | $4,618 | — | — |
| Q3 2023 | 51,539 | $5,081 | — | — |
| Q2 2023 | 51,428 | $5,250 | — | — |
| Q1 2023 | 49,605 | $5,565 | — | — |
| Q4 2022 | 37,371 | $3,480 | — | — |
| Q3 2022 | 37,533 | $2,935 | — | — |
| Q2 2022 | 34,073 | $3,035 | — | — |
| Q1 2022 | 34,214 | $4,096 | — | — |
| Q4 2021 | 52,500 | $8,660 | — | — |
| Q3 2021 | 52,194 | $7,775 | — | — |
| Q2 2021 | 50,606 | $7,962 | — | — |
| Q1 2021 | 50,945 | $7,025 | — | — |
| Q4 2020 | 46,914 | $6,112 | — | — |