CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,561 | $1,121 | — | — |
| Q2 2024 | 20,666 | $1,455 | — | — |
| Q1 2024 | 20,666 | $1,447 | — | — |
| Q4 2023 | 20,666 | $1,854 | — | — |
| Q3 2023 | 20,666 | $2,037 | — | — |
| Q2 2023 | 20,666 | $2,110 | — | — |
| Q1 2023 | 21,385 | $2,399 | — | — |
| Q4 2022 | 20,967 | $1,953 | — | — |
| Q3 2022 | 20,967 | $1,640 | — | — |
| Q2 2022 | 20,503 | $1,826 | — | — |
| Q1 2022 | 20,503 | $2,454 | — | — |
| Q4 2021 | 20,503 | $3,382 | — | — |
| Q3 2021 | 20,503 | $3,106 | — | — |
| Q1 2021 | 20,503 | $2,827 | — | — |
| Q4 2020 | 4,337 | $583 | — | — |