CUSIP: G8232Y101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,216,699 | $21,134 | — | — |
| Q4 2024 | 1,563,385 | $30,001 | — | — |
| Q3 2024 | 699,435 | $14,653 | — | — |
| Q2 2024 | 666,490 | $15,243 | — | — |
| Q1 2024 | 697,407 | $18,356 | — | — |
| Q4 2023 | 682,982 | $12,929 | — | — |
| Q3 2023 | 925,938 | $22,547 | — | — |
| Q2 2023 | 1,193,880 | $34,634 | — | — |
| Q1 2022 | 58,865 | $1,521 | — | — |
| Q4 2021 | 157,996 | $11,215 | — | — |
| Q2 2021 | 94,964 | $4,527 | — | — |
| Q4 2019 | 5,334 | $202 | — | — |
| Q3 2019 | 77,050 | $1,963 | — | — |
| Q4 2018 | 273,791 | $8,131 | — | — |
| Q3 2018 | 84,078 | $2,416 | — | — |
| Q1 2018 | 6,200 | $309 | — | — |