CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,246 | $5,458 | — | — |
| Q2 2022 | 20,215 | $5,812 | — | — |
| Q1 2022 | 20,215 | $6,457 | — | — |
| Q4 2021 | 20,215 | $7,003 | — | — |
| Q3 2021 | 20,215 | $5,931 | — | — |
| Q2 2021 | 20,215 | $5,844 | — | — |
| Q1 2021 | 20,215 | $5,663 | — | — |
| Q4 2020 | 20,215 | $5,327 | — | — |
| Q3 2020 | 20,215 | $4,814 | — | — |
| Q2 2020 | 21,340 | $4,526 | — | — |
| Q1 2020 | 21,340 | $3,692 | — | — |
| Q4 2019 | 21,340 | $4,543 | — | — |
| Q3 2019 | 21,500 | $4,165 | — | — |
| Q2 2019 | 21,500 | $4,317 | — | — |
| Q1 2019 | 25,500 | $4,486 | — | — |
| Q4 2018 | 25,500 | $3,979 | — | — |