CUSIP: G5251K103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 180,050 | $1,901 | — | — |
| Q1 2023 | 180,050 | $1,876 | — | — |
| Q4 2022 | 180,050 | $1,836 | — | — |
| Q3 2022 | 180,050 | $1,794 | — | — |
| Q2 2022 | 180,050 | $1,781 | — | — |
| Q1 2022 | 180,050 | $1,788 | — | — |
| Q4 2021 | 180,050 | $1,770 | — | — |