CUSIP: M81863124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,742,627 | $26,411 | — | — |
| Q2 2022 | 2,562,837 | $23,680 | — | — |
| Q1 2022 | 3,174,754 | $44,224 | — | — |
| Q4 2021 | 3,319,054 | $31,265 | — | — |
| Q3 2021 | 3,004,535 | $31,968 | — | — |
| Q2 2021 | 2,642,735 | $32,188 | — | — |
| Q1 2021 | 2,493,600 | $29,948 | — | — |
| Q4 2020 | 1,428,000 | $13,923 | — | — |
| Q3 2020 | 1,709,700 | $10,139 | — | — |
| Q2 2020 | 1,960,400 | $12,821 | — | — |
| Q1 2020 | 1,856,200 | $6,497 | — | — |
| Q4 2019 | 1,105,400 | $5,737 | — | — |
| Q3 2019 | 1,105,400 | $5,262 | — | — |
| Q2 2019 | 801,400 | $2,693 | — | — |
| Q1 2019 | 138,118 | $406 | — | — |