CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 126,969 | $9,143 | — | — |
| Q2 2024 | 127,239 | $8,960 | — | — |
| Q1 2024 | 127,693 | $10,171 | — | — |
| Q4 2023 | 123,227 | $11,056 | — | — |
| Q3 2023 | 120,002 | $11,831 | — | — |
| Q2 2023 | 118,288 | $12,076 | — | — |
| Q1 2023 | 118,306 | $13,273 | — | — |
| Q4 2022 | 115,611 | $10,767 | — | — |
| Q3 2022 | 116,714 | $9,128 | — | — |
| Q2 2022 | 115,296 | $10,269 | — | — |
| Q1 2022 | 116,610 | $13,959 | — | — |
| Q4 2021 | 117,244 | $19,339 | — | — |
| Q3 2021 | 114,240 | $17,018 | — | — |