CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,598 | $3,234 | — | — |
| Q2 2024 | 21,140 | $1,489 | — | — |
| Q1 2024 | 40,598 | $3,234 | — | — |
| Q4 2023 | 32,994 | $2,960 | — | — |
| Q3 2023 | 37,975 | $3,744 | — | — |
| Q2 2023 | 25,328 | $2,586 | — | — |
| Q1 2023 | 33,202 | $3,725 | — | — |
| Q4 2022 | 33,236 | $3,095 | — | — |
| Q3 2022 | 31,196 | $2,440 | — | — |
| Q2 2022 | 28,779 | $2,563 | — | — |
| Q1 2022 | 31,224 | $3,738 | — | — |
| Q4 2021 | 26,578 | $4,384 | — | — |
| Q3 2021 | 23,231 | $3,461 | — | — |
| Q2 2021 | 17,537 | $2,759 | — | — |
| Q1 2021 | 12,092 | $1,667 | — | — |
| Q4 2020 | 4,930 | $642 | — | — |
| Q3 2020 | 3,792 | $348 | — | — |
| Q2 2020 | 2,874 | $224 | — | — |
| Q4 2019 | 3,127 | $297 | — | — |