CUSIP: G0120M109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 181,657 | $2,078 | — | — |
| Q2 2022 | 181,657 | $2,064 | — | — |
| Q1 2022 | 181,657 | $2,027 | — | — |
| Q4 2021 | 181,658 | $2,002 | — | — |
| Q3 2021 | 181,959 | $1,980 | — | — |
| Q2 2021 | 181,959 | $1,952 | — | — |
| Q1 2021 | 266,879 | $2,821 | — | — |
| Q4 2020 | 323,167 | $3,406 | — | — |
| Q3 2020 | 352,982 | $3,664 | — | — |
| Q2 2020 | 352,982 | $3,611 | — | — |
| Q1 2020 | 352,982 | $3,565 | — | — |
| Q4 2019 | 300,000 | $3,038 | — | — |