CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,630 | $1 | — | — |
| Q3 2022 | 2,701 | $728 | — | — |
| Q2 2022 | 2,701 | $777 | — | — |
| Q1 2022 | 2,062 | $659 | — | — |
| Q4 2021 | 2,415 | $837 | — | — |
| Q3 2021 | 3,095 | $908 | — | — |
| Q2 2021 | 3,095 | $895 | — | — |
| Q1 2021 | 3,235 | $906 | — | — |
| Q4 2020 | 3,177 | $837 | — | — |
| Q3 2020 | 3,354 | $799 | — | — |
| Q2 2020 | 3,506 | $744 | — | — |
| Q1 2020 | 2,714 | $470 | — | — |
| Q4 2019 | 2,754 | $586 | — | — |
| Q3 2019 | 2,714 | $526 | — | — |
| Q2 2019 | 4,354 | $874 | — | — |
| Q1 2019 | 4,204 | $740 | — | — |
| Q4 2018 | 6,804 | $1,062 | — | — |