CUSIP: M2682V108 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,200 | $10,795 | — | — |
| Q3 2025 | 109,200 | $52,760 | — | — |
| Q2 2025 | 446,900 | $181,835 | — | — |
| Q4 2024 | 545,100 | $181,600 | — | — |
| Q3 2024 | 457,899 | $133,528 | — | — |
| Q2 2024 | 412,100 | $112,676 | — | — |
| Q1 2024 | 412,100 | $109 | — | — |
| Q4 2023 | 473,800 | $103,786 | — | — |
| Q3 2023 | 424,900 | $69,586 | — | — |
| Q2 2023 | 503,600 | $78,728 | — | — |
| Q1 2023 | 591,500 | $87,530 | — | — |
| Q4 2022 | 602,400 | $78,101 | — | — |
| Q3 2022 | 597,300 | $89,559 | — | — |
| Q2 2022 | 502,600 | $64,313 | — | — |
| Q1 2022 | 457,600 | $77,220 | — | — |
| Q4 2021 | 473,700 | $83,741 | — | — |
| Q3 2021 | 490,700 | $77,442 | — | — |
| Q2 2021 | 520,735 | $67,836 | — | — |
| Q1 2021 | 528,900 | $68,408 | — | — |