CUSIP: M81863124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 89,500 | $862 | — | — |
| Q2 2022 | 108,200 | $1,000 | — | — |
| Q1 2022 | 36,600 | $510 | — | — |
| Q4 2021 | 246,755 | $2,324 | — | — |
| Q3 2021 | 139,000 | $1,479 | — | — |
| Q2 2021 | 143,300 | $1,745 | — | — |
| Q1 2021 | 345,400 | $4,148 | — | — |
| Q4 2020 | 556,369 | $5,425 | — | — |
| Q3 2020 | 526,000 | $3,119 | — | — |
| Q2 2020 | 649,771 | $4,250 | — | — |
| Q1 2020 | 658,836 | $2,306 | — | — |
| Q4 2019 | 394,124 | $2,046 | — | — |
| Q3 2019 | 472,924 | $2,251 | — | — |
| Q2 2019 | 482,968 | $1,589 | — | — |
| Q1 2019 | 76,400 | $225 | — | — |
| Q1 2018 | 179,475 | $424 | — | — |
| Q4 2017 | 348,100 | $1,072 | — | — |
| Q3 2017 | 531,900 | $1,814 | — | — |
| Q2 2017 | 29,508 | $53 | — | — |