CUSIP: G7T16G103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 673,980 | $19,714 | — | — |
| Q1 2025 | 495,880 | $13,433 | — | — |
| Q4 2024 | 374,500 | $10,063 | — | — |
| Q3 2024 | 411,200 | $15,325 | — | — |
| Q2 2024 | 556,600 | $18,885 | — | — |
| Q1 2024 | 556,600 | $17,900 | — | — |
| Q4 2023 | 449,200 | $13,000 | — | — |
| Q3 2023 | 409,900 | $11,653 | — | — |
| Q2 2023 | 331,600 | $8,821 | — | — |