CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 173,642 | $57 | — | — |
| Q3 2022 | 162,216 | $43,730 | — | — |
| Q2 2022 | 184,504 | $53,048 | — | — |
| Q1 2022 | 249,343 | $79,646 | — | — |
| Q4 2021 | 39,065 | $13,533 | — | — |
| Q3 2021 | 49,239 | $14,445 | — | — |
| Q2 2021 | 46,499 | $13,442 | — | — |
| Q1 2021 | 12,049 | $3,374 | — | — |
| Q4 2020 | 56,670 | $14,932 | — | — |
| Q3 2020 | 302,410 | $72,011 | — | — |
| Q2 2020 | 256,812 | $54,471 | — | — |
| Q1 2020 | 262,008 | $45,327 | — | — |
| Q4 2019 | 950 | $202 | — | — |
| Q3 2019 | 16,195 | $3,137 | — | — |
| Q2 2019 | 16,195 | $3,251 | — | — |
| Q1 2019 | 16,195 | $2,849 | — | — |
| Q4 2018 | 950 | $148 | — | — |