CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 136,528 | $44,533 | — | — |
| Q3 2022 | 136,528 | $36,807 | — | — |
| Q2 2022 | 136,528 | $39,256 | — | — |
| Q1 2022 | 136,528 | $43,611 | — | — |
| Q4 2021 | 137,471 | $46,194 | — | — |
| Q3 2021 | 137,471 | $40,331 | — | — |
| Q2 2021 | 135,471 | $39,165 | — | — |
| Q1 2021 | 135,471 | $37,951 | — | — |
| Q4 2020 | 135,471 | $35,698 | — | — |
| Q3 2020 | 135,471 | $32,260 | — | — |
| Q2 2020 | 131,971 | $27,992 | — | — |
| Q1 2020 | 161,971 | $29,357 | — | — |
| Q4 2019 | 161,871 | $34,462 | — | — |
| Q3 2019 | 161,671 | $31,319 | — | — |
| Q2 2019 | 161,971 | $32,524 | — | — |
| Q1 2019 | 161,971 | $28,496 | — | — |
| Q4 2018 | 221,943 | $34,632 | — | — |