CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 127,383 | $9,174 | — | — |
| Q2 2024 | 127,383 | $8,972 | — | — |
| Q1 2024 | 115,417 | $9,188 | — | — |
| Q4 2023 | 120,183 | $10,783 | — | — |
| Q3 2023 | 91,228 | $8,994 | — | — |
| Q2 2023 | 90,928 | $9,279 | — | — |