CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 431,362 | $140,702 | — | — |
| Q3 2022 | 332,289 | $89,582 | — | — |
| Q2 2022 | 91,096 | $26,192 | — | — |
| Q1 2022 | 113,000 | $36,096 | — | — |
| Q4 2021 | 97,221 | $33,681 | — | — |
| Q3 2021 | 82,250 | $24,130 | — | — |
| Q2 2021 | 13,934 | $4,028 | — | — |
| Q1 2021 | 14,016 | $3,926 | — | — |
| Q4 2020 | 13,916 | $3,667 | — | — |
| Q3 2020 | 14,702 | $3,501 | — | — |
| Q2 2020 | 109,788 | $23,287 | — | — |
| Q1 2020 | 14,920 | $2,581 | — | — |
| Q4 2019 | 861,463 | $183,405 | — | — |
| Q3 2019 | 15,168 | $2,938 | — | — |
| Q2 2019 | 136,833 | $25,613 | — | — |
| Q1 2019 | 145,102 | $25,529 | — | — |
| Q4 2018 | 157,995 | $24,655 | — | — |