CUSIP: G5251K103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 535,789 | $5,658 | — | — |
| Q1 2023 | 824,461 | $8,591 | — | — |
| Q4 2022 | 574,461 | $5,857 | — | — |
| Q3 2022 | 574,461 | $5,724 | — | — |
| Q2 2022 | 574,461 | $5,681 | — | — |
| Q1 2022 | 428,592 | $4,256 | — | — |
| Q4 2021 | 428,592 | $4,213 | — | — |