CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,070 | $1,001 | — | — |
| Q3 2022 | 7,077 | $1,908 | — | — |
| Q2 2022 | 7,177 | $2,064 | — | — |
| Q1 2022 | 7,177 | $2,293 | — | — |
| Q4 2021 | 8,977 | $3,110 | — | — |
| Q3 2021 | 9,046 | $2,654 | — | — |
| Q2 2021 | 11,928 | $3,448 | — | — |
| Q4 2020 | 6,836 | $1,801 | — | — |
| Q3 2020 | 6,946 | $1,654 | — | — |
| Q2 2020 | 10,062 | $2,134 | — | — |
| Q1 2020 | 10,184 | $1,762 | — | — |
| Q2 2019 | 19,682 | $3,952 | — | — |
| Q1 2019 | 3,463 | $19,682 | — | — |
| Q4 2018 | 19,682 | $3,071 | — | — |