CUSIP: G5276C110 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,298,036 | $13,045 | — | — |
| Q3 2022 | 1,298,036 | $12,851 | — | — |
| Q2 2022 | 1,298,036 | $12,721 | — | — |
| Q1 2022 | 1,298,063 | $12,707 | — | — |
| Q4 2021 | 1,283,732 | $12,439 | — | — |
| Q3 2021 | 1,238,742 | $12,065 | — | — |
| Q2 2021 | 1,033,710 | $9,955 | — | — |