CUSIP: G6759A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 175,000 | $2,026 | — | — |
| Q4 2023 | 175,000 | $2,013 | — | — |
| Q3 2023 | 175,000 | $1,964 | — | — |
| Q2 2023 | 237,819 | $2,582 | — | — |
| Q1 2023 | 237,819 | $2,548 | — | — |
| Q4 2022 | 237,819 | $2,485 | — | — |
| Q3 2022 | 346,519 | $3,538 | — | — |
| Q2 2022 | 346,519 | $3,489 | — | — |
| Q1 2022 | 324,600 | $3,252 | — | — |
| Q4 2021 | 324,800 | $3,229 | — | — |