CUSIP: m6372q113 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,197,445 | $16,166 | — | — |
| Q2 2025 | 1,538,229 | $30,626 | — | — |
| Q1 2025 | 1,758,975 | $33,561 | — | — |
| Q4 2024 | 1,927,091 | $59,643 | — | — |
| Q3 2024 | 1,591,378 | $41,113 | — | — |
| Q2 2024 | 1,687,439 | $24,704 | — | — |
| Q1 2024 | 1,800,047 | $32,617 | — | — |
| Q4 2023 | 1,799,364 | $34,476 | — | — |
| Q3 2023 | 1,870,514 | $35,371 | — | — |
| Q2 2023 | 1,915,961 | $56,272 | — | — |
| Q1 2023 | 1,845,509 | $35,729 | — | — |
| Q4 2022 | 1,864,146 | $43 | — | — |
| Q3 2022 | 1,446,404 | $38,489 | — | — |
| Q2 2022 | 1,506,388 | $47,752 | — | — |
| Q1 2022 | 1,511,748 | $125,006 | — | — |
| Q4 2021 | 1,437,845 | $218,912 | — | — |
| Q3 2021 | 1,496,633 | $216,623 | — | — |
| Q2 2021 | 1,485,322 | $184,670 | — | — |
| Q1 2021 | 1,419,671 | $140,718 | — | — |
| Q4 2020 | 1,483,441 | $132,219 | — | — |
| Q3 2020 | 1,379,378 | $89,480 | — | — |
| Q2 2020 | 1,349,239 | $72,022 | — | — |
| Q1 2020 | 1,327,532 | $33,042 | — | — |