CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,922 | $2,587 | — | — |
| Q2 2024 | 36,655 | $2,581 | — | — |
| Q1 2024 | 39,615 | $3,155 | — | — |
| Q4 2023 | 40,355 | $3,621 | — | — |
| Q3 2023 | 42,114 | $4,152 | — | — |
| Q2 2023 | 41,791 | $4,266 | — | — |
| Q1 2023 | 39,838 | $4,469 | — | — |
| Q4 2022 | 42,246 | $3,934 | — | — |
| Q3 2022 | 41,157 | $3,219 | — | — |
| Q2 2022 | 40,970 | $3,649 | — | — |
| Q1 2022 | 41,535 | $4,972 | — | — |
| Q4 2021 | 41,172 | $6,791 | — | — |