CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 357,026 | $7,073 | — | — |
| Q1 2025 | 357,026 | $6,202 | — | — |
| Q4 2024 | 392,278 | $7,528 | — | — |
| Q3 2024 | 396,154 | $8,299 | — | — |
| Q2 2024 | 398,747 | $9,119 | — | — |
| Q1 2024 | 393,596 | $10,359 | — | — |
| Q4 2023 | 333,922 | $6,321 | — | — |
| Q3 2023 | 268,698 | $6,543 | — | — |
| Q2 2023 | 269,365 | $7,814 | — | — |