CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 86,944 | $6,945 | — | — |
| Q3 2024 | 84,059 | $7,568 | — | — |
| Q2 2024 | 87,244 | $6,867 | — | — |
| Q1 2024 | 82,744 | $7,211 | — | — |
| Q4 2023 | 78,913 | $6,546 | — | — |
| Q3 2023 | 68,595 | $5,375 | — | — |
| Q2 2023 | 66,355 | $5,846 | — | — |
| Q1 2023 | 62,289 | $5,022 | — | — |
| Q4 2022 | 51,016 | $4,009 | — | — |
| Q3 2022 | 47,664 | $3,849 | — | — |
| Q2 2022 | 47,257 | $4,241 | — | — |
| Q1 2022 | 46,187 | $5,124 | — | — |
| Q4 2021 | 37,496 | $3,879 | — | — |
| Q3 2021 | 37,706 | $4,726 | — | — |
| Q2 2021 | 38,752 | $4,810 | — | — |
| Q1 2021 | 43,832 | $5,178 | — | — |
| Q4 2020 | 44,819 | $5,250 | — | — |
| Q3 2020 | 45,285 | $4,706 | — | — |
| Q2 2020 | 45,234 | $4,148 | — | — |
| Q1 2020 | 49,201 | $4,437 | — | — |