CUSIP: G7T16G103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,387,994 | $59,655 | — | — |
| Q2 2025 | 1,429,938 | $41,959 | — | — |
| Q1 2025 | 1,383,799 | $37,810 | — | — |
| Q4 2024 | 1,403,258 | $37,887 | — | — |
| Q3 2024 | 1,401,747 | $52,146 | — | — |
| Q2 2024 | 1,363,921 | $46,278 | — | — |
| Q1 2024 | 1,366,522 | $43,947 | — | — |
| Q4 2023 | 1,385,709 | $40,102 | — | — |
| Q3 2023 | 1,295,832 | $36,841 | — | — |
| Q2 2023 | 1,189,474 | $31,640 | — | — |
| Q1 2023 | 1,176,818 | $25,560 | — | — |
| Q4 2022 | 1,128,491 | $20,855 | — | — |
| Q3 2022 | 1,048,050 | $20,101 | — | — |
| Q2 2022 | 984,121 | $23,806 | — | — |
| Q1 2022 | 993,460 | $25,224 | — | — |
| Q4 2021 | 977,154 | $33,662 | — | — |
| Q3 2021 | 972,842 | $27,998 | — | — |
| Q2 2021 | 826,955 | $21,724 | — | — |
| Q1 2021 | 824,249 | $26,202 | — | — |
| Q4 2020 | 793,424 | $24,287 | — | — |
| Q3 2020 | 764,133 | $23,367 | — | — |
| Q2 2020 | 767,793 | $21,483 | — | — |
| Q1 2020 | 659,117 | $12,536 | — | — |
| Q4 2019 | 633,914 | $14,580 | — | — |
| Q3 2019 | 605,163 | $11,885 | — | — |
| Q2 2019 | 10,492 | $174 | — | — |
| Q1 2019 | 13,080 | $199 | — | — |
| Q4 2018 | 13,080 | $144 | — | — |