CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,691 | $3,161 | — | — |
| Q3 2022 | 9,502 | $2,562 | — | — |
| Q2 2022 | 9,556 | $2,748 | — | — |
| Q1 2022 | 9,668 | $3,088 | — | — |
| Q4 2021 | 9,828 | $3,405 | — | — |
| Q3 2021 | 10,239 | $3,004 | — | — |
| Q2 2021 | 8,742 | $2,527 | — | — |
| Q1 2021 | 5,129 | $1,437 | — | — |
| Q4 2020 | 5,313 | $1,400 | — | — |
| Q3 2020 | 4,220 | $1,005 | — | — |
| Q2 2020 | 4,522 | $959 | — | — |
| Q1 2020 | 4,599 | $796 | — | — |
| Q4 2019 | 4,706 | $1,002 | — | — |
| Q3 2019 | 4,927 | $989 | — | — |
| Q2 2019 | 4,881 | $980 | — | — |
| Q1 2019 | 4,948 | $871 | — | — |
| Q4 2018 | 5,986 | $934 | — | — |