CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 92,607 | $30,207 | — | — |
| Q3 2022 | 54,543 | $14,704 | — | — |
| Q2 2022 | 515,869 | $148,328 | — | — |
| Q1 2022 | 76,174 | $23,998 | — | — |
| Q4 2021 | 23,327 | $7,989 | — | — |
| Q3 2021 | 31,368 | $9,315 | — | — |
| Q2 2021 | 26,946 | $7,790 | — | — |
| Q1 2021 | 27,701 | $7,739 | — | — |
| Q4 2020 | 111,513 | $29,330 | — | — |
| Q3 2020 | 28,337 | $6,754 | — | — |
| Q2 2020 | 28,397 | $6,010 | — | — |
| Q1 2020 | 29,198 | $5,086 | — | — |
| Q4 2019 | 29,963 | $6,370 | — | — |
| Q3 2019 | 30,225 | $5,867 | — | — |
| Q2 2019 | 31,655 | $6,354 | — | — |
| Q1 2019 | 33,506 | $5,838 | — | — |