CUSIP: M81863124 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,518,481 | $33,814 | — | — |
| Q2 2022 | 2,555,825 | $23,615 | — | — |
| Q1 2022 | 2,095,615 | $29,215 | — | — |
| Q4 2021 | 3,026,130 | $28,480 | — | — |
| Q3 2021 | 1,948,274 | $20,718 | — | — |
| Q2 2021 | 1,432,548 | $17,433 | — | — |
| Q1 2021 | 1,974,995 | $23,687 | — | — |
| Q4 2020 | 2,148,331 | $20,921 | — | — |
| Q3 2020 | 3,071,579 | $17,196 | — | — |
| Q2 2020 | 3,007,735 | $18,683 | — | — |
| Q1 2020 | 3,229,643 | $11,038 | — | — |
| Q4 2019 | 2,903,313 | $14,964 | — | — |
| Q3 2019 | 3,002,619 | $13,635 | — | — |