CUSIP: G5260A104 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 352,383 | $3,686 | — | — |
| Q1 2023 | 352,383 | $3,640 | — | — |
| Q4 2022 | 352,383 | $3,563 | — | — |
| Q3 2022 | 352,368 | $3,513 | — | — |
| Q2 2022 | 352,368 | $3,457 | — | — |
| Q1 2022 | 335,257 | $3,269 | — | — |