CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 490,996 | $29,695 | — | — |
| Q3 2024 | 498,290 | $35,882 | — | — |
| Q2 2024 | 478,906 | $33,725 | — | — |
| Q1 2024 | 295,869 | $23,566 | — | — |
| Q4 2023 | 224,033 | $20,100 | — | — |
| Q3 2023 | 199,402 | $19,659 | — | — |
| Q2 2023 | 164,431 | $16,787 | — | — |
| Q1 2023 | 181,781 | $20,394 | — | — |
| Q4 2022 | 182,353 | $16,983 | — | — |