CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 929 | $0 | — | — |
| Q3 2022 | 933 | $252 | — | — |
| Q2 2022 | 938 | $270 | — | — |
| Q1 2022 | 984 | $315 | — | — |
| Q4 2021 | 3,021 | $1,047 | — | — |
| Q3 2021 | 3,110 | $912 | — | — |
| Q2 2021 | 3,085 | $892 | — | — |
| Q1 2021 | 6,985 | $1,956 | — | — |
| Q4 2020 | 6,623 | $1,745 | — | — |
| Q3 2020 | 7,324 | $1,744 | — | — |
| Q2 2020 | 9,114 | $1,934 | — | — |
| Q1 2020 | 7,388 | $1,278 | — | — |
| Q4 2019 | 5,765 | $1,227 | — | — |
| Q3 2019 | 6,840 | $1,325 | — | — |
| Q2 2019 | 9,403 | $1,888 | — | — |
| Q1 2019 | 10,243 | $1,802 | — | — |