CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 97,304 | $7,007 | — | — |
| Q2 2024 | 78,800 | $5,549 | — | — |
| Q1 2024 | 86,676 | $6,904 | — | — |
| Q2 2023 | 65,068 | $6,643 | — | — |
| Q1 2023 | 71,288 | $7,998 | — | — |
| Q4 2022 | 64,113 | $5,971 | — | — |
| Q3 2022 | 70,283 | $5,497 | — | — |
| Q2 2022 | 191,198 | $17,030 | — | — |
| Q1 2022 | 99,557 | $11,918 | — | — |
| Q4 2021 | 67,630 | $11,156 | — | — |
| Q3 2021 | 44,828 | $6,678 | — | — |
| Q2 2021 | 61,087 | $9,611 | — | — |
| Q1 2021 | 17,429 | $2,403 | — | — |
| Q4 2020 | 32,443 | $4,227 | — | — |
| Q3 2020 | 46,246 | $4,240 | — | — |
| Q2 2020 | 44,034 | $3,431 | — | — |
| Q1 2020 | 45,131 | $2,222 | — | — |
| Q4 2019 | 60,800 | $5,774 | — | — |