CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 85,700 | $27,954 | — | — |
| Q3 2022 | 85,700 | $23,104 | — | — |
| Q2 2022 | 65,700 | $18,890 | — | — |
| Q1 2022 | 66,800 | $21,338 | — | — |
| Q4 2021 | 66,800 | $20,413 | — | — |
| Q3 2021 | 102,576 | $30,094 | — | — |
| Q1 2021 | 109,680 | $30,725 | — | — |
| Q4 2020 | 112,500 | $29,644 | — | — |
| Q3 2020 | 118,600 | $28,242 | — | — |
| Q2 2020 | 118,600 | $25,156 | — | — |
| Q1 2020 | 130,700 | $22,611 | — | — |
| Q4 2019 | 146,000 | $31,084 | — | — |
| Q3 2019 | 287,000 | $55,597 | — | — |
| Q2 2019 | 284,900 | $57,209 | — | — |