CUSIP: B5LTM9909 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 296,800 | $10,567 | — | — |
| Q2 2023 | 282,400 | $10,299 | — | — |
| Q1 2023 | 279,000 | $8,811 | — | — |
| Q4 2022 | 279,400 | $9,116 | — | — |
| Q3 2022 | 284,400 | $9,007 | — | — |