CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 265,761 | $4,616 | — | — |
| Q4 2024 | 280,260 | $5,378 | — | — |
| Q3 2024 | 290,471 | $6,085 | — | — |
| Q2 2024 | 384,471 | $8,793 | — | — |
| Q1 2024 | 385,806 | $10,154 | — | — |
| Q4 2023 | 520,719 | $9,857 | — | — |
| Q3 2023 | 606,482 | $14,768 | — | — |
| Q2 2023 | 632,431 | $18,347 | — | — |
| Q1 2023 | 584,411 | $10,075 | — | — |
| Q4 2022 | 612,209 | $9 | — | — |
| Q3 2022 | 618,358 | $9,813 | — | — |
| Q2 2022 | 620,013 | $10,150 | — | — |
| Q1 2022 | 628,936 | $16,245 | — | — |
| Q4 2021 | 276,202 | $19,608 | — | — |
| Q3 2021 | 327,080 | $14,555 | — | — |
| Q2 2017 | 333,630 | $5,401 | — | — |