CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 86,614 | $28 | — | — |
| Q3 2022 | 562,491 | $151,642 | — | — |
| Q2 2022 | 355,861 | $102,321 | — | — |
| Q1 2022 | 473,264 | $151,175 | — | — |
| Q4 2021 | 650,111 | $225,218 | — | — |
| Q3 2021 | 918,584 | $269,494 | — | — |
| Q2 2021 | 2,664,095 | $770,190 | — | — |
| Q1 2021 | 21,497 | $6,022 | — | — |
| Q4 2020 | 208,586 | $54,964 | — | — |
| Q3 2020 | 746,345 | $177,727 | — | — |
| Q2 2020 | 435,942 | $92,468 | — | — |
| Q1 2020 | 209,026 | $36,161 | — | — |
| Q4 2019 | 327,340 | $69,691 | — | — |
| Q3 2019 | 729,693 | $141,356 | — | — |
| Q2 2019 | 237,687 | $47,728 | — | — |
| Q1 2019 | 161,111 | $28,344 | — | — |
| Q4 2018 | 24,949 | $3,893 | — | — |