CUSIP: G5276C110 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,586 | $1,055 | — | — |
| Q2 2022 | 91,586 | $895 | — | — |
| Q1 2022 | 91,586 | $897 | — | — |
| Q4 2021 | 91,586 | $887 | — | — |
| Q3 2021 | 91,586 | $891 | — | — |
| Q2 2021 | 39,300 | $380 | — | — |