CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 98,400 | $32,096 | — | — |
| Q3 2022 | 94,400 | $25,449 | — | — |
| Q2 2022 | 94,400 | $27,142 | — | — |
| Q1 2022 | 94,400 | $30,155 | — | — |
| Q4 2021 | 94,400 | $32,703 | — | — |
| Q3 2021 | 94,400 | $27,695 | — | — |
| Q2 2021 | 94,400 | $27,291 | — | — |
| Q1 2021 | 94,400 | $26,445 | — | — |
| Q4 2020 | 94,400 | $24,876 | — | — |
| Q3 2020 | 94,400 | $22,480 | — | — |
| Q2 2020 | 94,400 | $20,023 | — | — |
| Q1 2020 | 94,400 | $16,331 | — | — |
| Q4 2019 | 94,400 | $20,098 | — | — |
| Q3 2019 | 94,400 | $18,287 | — | — |
| Q2 2019 | 94,400 | $18,956 | — | — |
| Q1 2019 | 94,400 | $16,608 | — | — |
| Q4 2018 | 94,400 | $14,731 | — | — |