CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,474 | $4,069 | — | — |
| Q3 2022 | 12,699 | $3,424 | — | — |
| Q2 2022 | 12,355 | $3,552 | — | — |
| Q1 2022 | 2,529 | $808 | — | — |
| Q4 2021 | 2,537 | $879 | — | — |
| Q3 2021 | 2,324 | $682 | — | — |
| Q2 2021 | 2,229 | $644 | — | — |
| Q1 2021 | 1,614 | $452 | — | — |
| Q4 2020 | 1,047 | $276 | — | — |
| Q3 2020 | 1,005 | $239 | — | — |
| Q2 2020 | 1,039 | $220 | — | — |
| Q1 2020 | 1,339 | $232 | — | — |
| Q4 2019 | 2,011 | $428 | — | — |
| Q3 2019 | 1,987 | $385 | — | — |
| Q2 2019 | 1,729 | $347 | — | — |
| Q1 2019 | 1,713 | $301 | — | — |
| Q4 2018 | 2,155 | $336 | — | — |