CUSIP: G5251K103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,352,605 | $14,284 | — | — |
| Q1 2023 | 1,352,605 | $14,094 | — | — |
| Q4 2022 | 1,452,605 | $14,809 | — | — |
| Q3 2022 | 1,452,605 | $14,475 | — | — |
| Q2 2022 | 1,452,605 | $14,366 | — | — |
| Q1 2022 | 1,452,605 | $14,424 | — | — |
| Q4 2021 | 1,452,605 | $14,279 | — | — |