CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 120,332 | $8,665 | — | — |
| Q2 2024 | 120,801 | $8,507 | — | — |
| Q1 2024 | 123,663 | $9,850 | — | — |
| Q4 2023 | 125,157 | $11,229 | — | — |
| Q3 2023 | 123,630 | $12,189 | — | — |
| Q2 2023 | 122,994 | $12,556 | — | — |
| Q1 2023 | 100,012 | $11,220 | — | — |
| Q4 2022 | 101,011 | $9,407 | — | — |
| Q3 2022 | 102,597 | $8,024 | — | — |
| Q2 2022 | 101,672 | $9,056 | — | — |
| Q1 2022 | 99,209 | $11,877 | — | — |
| Q4 2021 | 89,518 | $14,766 | — | — |