CUSIP: G4086B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 218,308 | $2,313 | — | — |
| Q2 2022 | 190,250 | $2,000 | — | — |
| Q1 2022 | 190,250 | $1,981 | — | — |
| Q4 2021 | 190,250 | $1,966 | — | — |
| Q3 2021 | 190,450 | $1,939 | — | — |
| Q2 2021 | 190,450 | $1,929 | — | — |
| Q1 2021 | 190,450 | $1,917 | — | — |
| Q4 2020 | 190,450 | $1,920 | — | — |
| Q3 2020 | 160,350 | $1,589 | — | — |