CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 825,662 | $20,105 | — | — |
| Q2 2023 | 700,782 | $20,330 | — | — |
| Q3 2022 | 161,547 | $2,564 | — | — |
| Q2 2022 | 387,665 | $6,346 | — | — |
| Q1 2022 | 933,712 | $24,118 | — | — |
| Q4 2021 | 536,881 | $38,113 | — | — |
| Q3 2021 | 280,248 | $12,471 | — | — |
| Q4 2019 | 428,134 | $16,243 | — | — |
| Q3 2019 | 166,860 | $4,252 | — | — |
| Q4 2018 | 367,894 | $10,926 | — | — |
| Q1 2018 | 535,641 | $26,696 | — | — |
| Q4 2017 | 634,250 | $21,374 | — | — |
| Q3 2017 | 813,701 | $21,791 | — | — |
| Q2 2017 | 642,319 | $10,399 | — | — |