CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 29,100 | $9,295 | — | — |
| Q4 2021 | 29,100 | $10,081 | — | — |
| Q3 2021 | 29,100 | $8,537 | — | — |
| Q2 2021 | 55,700 | $16,103 | — | — |
| Q1 2021 | 55,900 | $15,660 | — | — |
| Q4 2020 | 61,800 | $16,285 | — | — |
| Q3 2020 | 81,400 | $19,384 | — | — |
| Q2 2020 | 78,000 | $16,545 | — | — |
| Q1 2020 | 78,100 | $13,511 | — | — |
| Q4 2019 | 78,100 | $16,627 | — | — |
| Q3 2019 | 55,700 | $10,790 | — | — |
| Q2 2019 | 55,700 | $11,185 | — | — |
| Q1 2019 | 58,900 | $10,362 | — | — |
| Q4 2018 | 48,800 | $7,615 | — | — |