CUSIP: G7T16G103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 518,696 | $22,314 | — | — |
| Q2 2025 | 666,488 | $19,499 | — | — |
| Q1 2025 | 666,951 | $18,068 | — | — |
| Q4 2024 | 563,104 | $15,131 | — | — |
| Q3 2024 | 551,438 | $20,552 | — | — |
| Q2 2024 | 603,620 | $20,481 | — | — |
| Q1 2024 | 602,571 | $19,379 | — | — |
| Q4 2023 | 600,436 | $17,377 | — | — |
| Q3 2023 | 584,572 | $16,619 | — | — |
| Q2 2023 | 524,793 | $13,959 | — | — |
| Q1 2023 | 530,497 | $11,522 | — | — |
| Q4 2022 | 498,701 | $9,216 | — | — |
| Q3 2022 | 506,424 | $9,713 | — | — |
| Q2 2022 | 475,112 | $11,493 | — | — |
| Q1 2022 | 467,566 | $11,872 | — | — |
| Q4 2021 | 437,929 | $15,087 | — | — |
| Q3 2021 | 432,948 | $12,460 | — | — |
| Q2 2021 | 403,546 | $10,601 | — | — |
| Q1 2021 | 434,397 | $13,809 | — | — |
| Q4 2020 | 463,509 | $14,188 | — | — |
| Q3 2020 | 363,872 | $11,127 | — | — |
| Q2 2020 | 342,254 | $9,576 | — | — |
| Q1 2020 | 22,400 | $426 | — | — |