CUSIP: G5251K103 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 400,000 | $4,436 | — | — |
| Q1 2024 | 400,000 | $4,336 | — | — |
| Q4 2023 | 400,000 | $4,276 | — | — |
| Q3 2023 | 400,000 | $4,228 | — | — |
| Q2 2023 | 74,992 | $792 | — | — |
| Q1 2023 | 51,704 | $539 | — | — |
| Q4 2022 | 51,704 | $527 | — | — |
| Q3 2022 | 51,704 | $515 | — | — |
| Q2 2022 | 51,704 | $511 | — | — |
| Q1 2022 | 51,704 | $513 | — | — |
| Q4 2021 | 51,704 | $508 | — | — |