CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 785,120 | $13,638 | — | — |
| Q4 2024 | 993,985 | $19,075 | — | — |
| Q3 2024 | 537,110 | $11,252 | — | — |
| Q2 2024 | 746,145 | $17,064 | — | — |
| Q1 2024 | 480,037 | $12,635 | — | — |
| Q4 2023 | 360,004 | $6,815 | — | — |
| Q3 2023 | 267,022 | $6,502 | — | — |
| Q2 2023 | 267,577 | $7,762 | — | — |
| Q1 2023 | 411,289 | $7,091 | — | — |
| Q4 2022 | 665,009 | $9,895 | — | — |
| Q3 2022 | 1,066,729 | $16,929 | — | — |
| Q2 2022 | 1,068,670 | $17,494 | — | — |
| Q1 2022 | 929,699 | $24,014 | — | — |
| Q4 2021 | 496,643 | $35,257 | — | — |
| Q3 2021 | 441,015 | $19,625 | — | — |
| Q2 2021 | 164,984 | $7,866 | — | — |
| Q1 2021 | 140,362 | $6,459 | — | — |
| Q4 2020 | 75,000 | $2,822 | — | — |
| Q1 2020 | 101,663 | $2,470 | — | — |
| Q4 2019 | 99,438 | $3,773 | — | — |
| Q3 2019 | 245,889 | $6,265 | — | — |
| Q2 2019 | 431,855 | $9,928 | — | — |
| Q1 2019 | 455,125 | $8,738 | — | — |
| Q4 2018 | 220,942 | $6,562 | — | — |
| Q3 2018 | 49,234 | $1,415 | — | — |
| Q2 2018 | 49,763 | $1,586 | — | — |