CUSIP: G5251K103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 408,922 | $4,533 | — | — |
| Q1 2024 | 350,773 | $3,802 | — | — |
| Q4 2023 | 213,718 | $2,285 | — | — |
| Q3 2023 | 213,718 | $2,259 | — | — |
| Q2 2023 | 1,119,236 | $11,819 | — | — |
| Q1 2023 | 610,580 | $6,362 | — | — |
| Q4 2022 | 202,768 | $2,067 | — | — |
| Q3 2022 | 202,768 | $2,021 | — | — |
| Q2 2022 | 202,768 | $2,005 | — | — |
| Q1 2022 | 202,768 | $2,013 | — | — |
| Q4 2021 | 202,768 | $1,993 | — | — |