CUSIP: G5346G125 Class: COMMON
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 111,291 | $1,200 | — | — |
| Q3 2023 | 111,291 | $1,187 | — | — |
| Q2 2023 | 111,291 | $1,164 | — | — |
| Q1 2023 | 155,065 | $1,586 | — | — |
| Q4 2022 | 555,065 | $5,606 | — | — |
| Q3 2022 | 515,065 | $5,104 | — | — |
| Q2 2022 | 515,065 | $5,053 | — | — |
| Q1 2022 | 257,423 | $2,510 | — | — |
| Q4 2021 | 255,934 | $2,486 | — | — |
| Q3 2021 | 255,934 | $2,490 | — | — |
| Q2 2021 | 249,909 | $2,424 | — | — |