CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,645 | $2 | — | — |
| Q3 2022 | 4,645 | $1,252 | — | — |
| Q2 2022 | 4,645 | $1,336 | — | — |
| Q1 2022 | 4,495 | $1,436 | — | — |
| Q4 2021 | 4,506 | $1,561 | — | — |
| Q3 2021 | 4,495 | $1,319 | — | — |
| Q2 2021 | 4,591 | $1,327 | — | — |
| Q1 2021 | 4,619 | $1,294 | — | — |
| Q4 2020 | 4,661 | $1,228 | — | — |
| Q3 2020 | 4,661 | $1,110 | — | — |
| Q2 2020 | 4,811 | $1,020 | — | — |
| Q1 2020 | 5,004 | $866 | — | — |
| Q4 2019 | 5,329 | $1,135 | — | — |
| Q3 2019 | 5,389 | $1,044 | — | — |
| Q2 2019 | 5,429 | $1,090 | — | — |
| Q1 2019 | 5,764 | $1,014 | — | — |
| Q4 2018 | 5,844 | $912 | — | — |