CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 956,715 | $18,953 | — | — |
| Q1 2025 | 800,354 | $13,902 | — | — |
| Q4 2024 | 1,137,802 | $21,834 | — | — |
| Q3 2024 | 1,224,501 | $25,653 | — | — |
| Q2 2024 | 802,527 | $18,354 | — | — |
| Q1 2024 | 473,593 | $12,465 | — | — |
| Q4 2023 | 246,015 | $4,657 | — | — |
| Q3 2023 | 292,916 | $7,133 | — | — |
| Q2 2023 | 205,881 | $5,973 | — | — |
| Q1 2023 | 182,536 | $3,036 | — | — |
| Q4 2022 | 144,762 | $2,154 | — | — |
| Q1 2022 | 175,156 | $4,524 | — | — |
| Q4 2021 | 69,458 | $4,931 | — | — |
| Q3 2021 | 47,805 | $2,127 | — | — |
| Q2 2021 | 37,190 | $1,773 | — | — |
| Q1 2021 | 27,785 | $1,279 | — | — |
| Q4 2020 | 21,298 | $801 | — | — |
| Q3 2020 | 17,939 | $490 | — | — |
| Q2 2020 | 14,789 | $402 | — | — |
| Q4 2018 | 172,927 | $5,136 | — | — |
| Q3 2018 | 237,724 | $6,832 | — | — |
| Q2 2018 | 107,409 | $3,423 | — | — |