CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33,538 | $10,939 | — | — |
| Q3 2022 | 53,050 | $14,302 | — | — |
| Q2 2022 | 47,744 | $13,728 | — | — |
| Q1 2022 | 49,708 | $15,507 | — | — |
| Q4 2021 | 3,675 | $1,273 | — | — |
| Q3 2021 | 3,746 | $1,099 | — | — |
| Q2 2021 | 3,820 | $1,104 | — | — |
| Q1 2021 | 3,912 | $1,096 | — | — |
| Q4 2020 | 11,659 | $3,072 | — | — |
| Q3 2020 | 44,927 | $10,698 | — | — |
| Q2 2020 | 42,095 | $8,929 | — | — |
| Q1 2020 | 45,186 | $7,817 | — | — |
| Q4 2019 | 22,622 | $4,816 | — | — |
| Q3 2019 | 6,764 | $1,310 | — | — |
| Q2 2019 | 7,862 | $1,579 | — | — |
| Q1 2019 | 8,073 | $1,420 | — | — |
| Q4 2018 | 8,121 | $1,267 | — | — |