CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,248,464 | $26,155 | — | — |
| Q2 2024 | 1,248,741 | $28,559 | — | — |
| Q1 2024 | 1,009,073 | $26,559 | — | — |
| Q4 2023 | 1,014,906 | $19,212 | — | — |
| Q3 2023 | 832,795 | $20,279 | — | — |
| Q2 2023 | 826,697 | $23,982 | — | — |
| Q1 2023 | 876,233 | $15,106 | — | — |
| Q4 2022 | 836,919 | $12,453 | — | — |
| Q3 2022 | 852,224 | $13,525 | — | — |
| Q2 2022 | 615,280 | $10,072 | — | — |
| Q1 2022 | 362,152 | $9,354 | — | — |
| Q4 2021 | 229,319 | $16,279 | — | — |
| Q3 2021 | 224,328 | $9,983 | — | — |
| Q2 2021 | 224,952 | $10,726 | — | — |
| Q1 2021 | 205,642 | $9,464 | — | — |
| Q4 2020 | 222,702 | $8,380 | — | — |
| Q3 2020 | 114,152 | $3,121 | — | — |
| Q2 2020 | 119,619 | $3,251 | — | — |
| Q1 2020 | 77,335 | $1,879 | — | — |
| Q4 2019 | 61,650 | $2,339 | — | — |
| Q1 2018 | 55,370 | $2,760 | — | — |
| Q4 2017 | 13,030 | $439 | — | — |