CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 17,200 | $5,610 | — | — |
| Q3 2022 | 14,356 | $3,870 | — | — |
| Q2 2022 | 14,412 | $4,144 | — | — |
| Q1 2022 | 14,662 | $4,683 | — | — |
| Q4 2021 | 14,824 | $5,135 | — | — |
| Q3 2021 | 14,751 | $4,328 | — | — |
| Q2 2021 | 14,682 | $4,244 | — | — |
| Q1 2021 | 14,724 | $4,125 | — | — |
| Q4 2020 | 13,577 | $3,578 | — | — |
| Q3 2020 | 12,419 | $2,957 | — | — |
| Q2 2020 | 12,858 | $2,727 | — | — |
| Q1 2020 | 13,182 | $2,280 | — | — |
| Q4 2019 | 13,299 | $2,831 | — | — |
| Q3 2019 | 13,132 | $2,544 | — | — |
| Q2 2019 | 10,859 | $2,180 | — | — |
| Q1 2019 | 4,825 | $849 | — | — |
| Q4 2018 | 5,125 | $800 | — | — |