CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 192,558 | $66,707,868 | — | — |
| Q3 2021 | 123,390 | $36,200,158 | — | — |
| Q2 2021 | 332,024 | $95,988,138 | — | — |
| Q1 2021 | 88,253 | $24,723,195 | — | — |
| Q4 2020 | 56,527 | $14,895,430 | — | — |
| Q3 2020 | 367,554 | $87,525,634 | — | — |
| Q2 2020 | 86,606 | $18,369,999 | — | — |
| Q1 2020 | 810,615 | $140,236,395 | — | — |
| Q4 2019 | 366,627 | $78,054,889 | — | — |
| Q3 2019 | 519,669 | $100,670,279 | — | — |
| Q2 2019 | 174,287 | $34,996,830 | — | — |