CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,020 | $659 | — | — |
| Q3 2022 | 2,020 | $545 | — | — |
| Q2 2022 | 2,016 | $580 | — | — |
| Q1 2022 | 1,836 | $586 | — | — |
| Q4 2021 | 2,031 | $704 | — | — |
| Q3 2021 | 2,017 | $592 | — | — |
| Q2 2021 | 2,017 | $583 | — | — |
| Q1 2021 | 2,017 | $565 | — | — |
| Q4 2020 | 1,972 | $520 | — | — |
| Q3 2020 | 3,487 | $830 | — | — |
| Q2 2020 | 3,558 | $755 | — | — |
| Q1 2020 | 3,558 | $616 | — | — |
| Q4 2019 | 3,698 | $787 | — | — |
| Q3 2019 | 3,761 | $729 | — | — |
| Q2 2019 | 3,757 | $754 | — | — |
| Q1 2019 | 7,375 | $1,297 | — | — |
| Q4 2018 | 34,778 | $5,427 | — | — |