CUSIP: G5260A104 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 89,032 | $968 | — | — |
| Q3 2023 | 89,032 | $948 | — | — |
| Q2 2023 | 592,812 | $6,201 | — | — |
| Q1 2023 | 682,997 | $7,049 | — | — |
| Q4 2022 | 711,971 | $7,198 | — | — |
| Q3 2022 | 711,971 | $7,098 | — | — |
| Q2 2022 | 711,971 | $7,009 | — | — |