CUSIP: m5216v106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 54,330 | $1,971 | — | — |
| Q1 2024 | 1,680,022 | $61,069 | — | — |
| Q4 2023 | 1,733,160 | $68,685 | — | — |
| Q3 2023 | 1,669,546 | $66,348 | — | — |
| Q2 2023 | 1,675,729 | $68,604 | — | — |
| Q1 2023 | 1,701,133 | $54,828 | — | — |
| Q4 2022 | 1,871,288 | $38,623 | — | — |
| Q3 2022 | 1,861,149 | $49,804 | — | — |
| Q2 2022 | 1,582,894 | $31,927 | — | — |
| Q1 2022 | 1,510,302 | $51,018 | — | — |
| Q4 2021 | 1,472,413 | $93,336 | — | — |
| Q3 2021 | 1,244,132 | $89,328 | — | — |
| Q2 2021 | 779,954 | $44,520 | — | — |