CUSIP: G5251K103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 102,407 | $1,081 | — | — |
| Q1 2023 | 102,407 | $1,067 | — | — |
| Q4 2022 | 102,407 | $1,044 | — | — |
| Q3 2022 | 102,407 | $1,020 | — | — |
| Q2 2022 | 102,407 | $1,013 | — | — |
| Q1 2022 | 66,086 | $656 | — | — |
| Q4 2021 | 43,731 | $430 | — | — |