CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 58,750 | $19,163 | — | — |
| Q3 2022 | 74,386 | $20,054 | — | — |
| Q2 2022 | 79,386 | $22,826 | — | — |
| Q1 2022 | 84,386 | $26,955 | — | — |
| Q4 2021 | 84,386 | $29,234 | — | — |
| Q3 2021 | 84,000 | $24,644 | — | — |
| Q2 2021 | 84,000 | $24,284 | — | — |
| Q1 2021 | 84,000 | $23,532 | — | — |
| Q4 2020 | 99,000 | $26,087 | — | — |
| Q3 2020 | 104,000 | $24,766 | — | — |
| Q2 2020 | 110,000 | $23,332 | — | — |
| Q1 2020 | 110,000 | $19,030 | — | — |
| Q4 2019 | 163,000 | $34,703 | — | — |
| Q3 2019 | 163,000 | $31,576 | — | — |
| Q2 2019 | 163,000 | $32,730 | — | — |
| Q1 2019 | 170,000 | $29,908 | — | — |
| Q4 2018 | 171,376 | $26,742 | — | — |