CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,872 | $1 | — | — |
| Q3 2022 | 1,872 | $505 | — | — |
| Q2 2022 | 2,532 | $728 | — | — |
| Q1 2022 | 2,532 | $809 | — | — |
| Q4 2021 | 2,632 | $912 | — | — |
| Q3 2021 | 2,582 | $758 | — | — |
| Q2 2021 | 2,617 | $757 | — | — |
| Q1 2021 | 2,657 | $744 | — | — |
| Q4 2020 | 2,657 | $700 | — | — |
| Q3 2020 | 2,657 | $633 | — | — |
| Q2 2020 | 2,732 | $580 | — | — |
| Q1 2020 | 2,807 | $486 | — | — |
| Q4 2019 | 3,547 | $755 | — | — |
| Q3 2019 | 3,792 | $735 | — | — |
| Q4 2018 | 4,292 | $669 | — | — |
| Q3 2018 | 250 | $40 | — | — |