CUSIP: M81863124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,944,231 | $18,670 | — | — |
| Q2 2022 | 2,011,194 | $18,501 | — | — |
| Q1 2022 | 1,812,922 | $25,169 | — | — |
| Q4 2021 | 968,605 | $9,114 | — | — |
| Q3 2021 | 1,830,481 | $19,476 | — | — |
| Q2 2021 | 1,196,154 | $14,569 | — | — |
| Q1 2021 | 1,278,456 | $15,313 | — | — |
| Q4 2020 | 1,423,200 | $13,887 | — | — |
| Q3 2020 | 1,407,417 | $8,378 | — | — |
| Q2 2020 | 1,185,176 | $7,781 | — | — |
| Q1 2020 | 1,179,300 | $4,102 | — | — |
| Q4 2019 | 1,074,400 | $5,611 | — | — |
| Q3 2019 | 1,060,400 | $5,466 | — | — |