CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,762 | $5,141 | — | — |
| Q3 2022 | 15,057 | $4,059 | — | — |
| Q2 2022 | 13,674 | $3,932 | — | — |
| Q1 2022 | 14,005 | $4,474 | — | — |
| Q4 2021 | 13,750 | $4,763 | — | — |
| Q3 2021 | 13,680 | $4,013 | — | — |
| Q2 2021 | 13,270 | $3,836 | — | — |
| Q1 2021 | 14,180 | $3,972 | — | — |
| Q4 2020 | 11,425 | $3,011 | — | — |
| Q3 2020 | 9,655 | $2,299 | — | — |
| Q2 2020 | 4,925 | $1,045 | — | — |
| Q1 2020 | 4,925 | $852 | — | — |
| Q4 2019 | 4,925 | $1,049 | — | — |
| Q3 2019 | 4,975 | $964 | — | — |
| Q2 2019 | 4,975 | $999 | — | — |
| Q1 2019 | 5,025 | $884 | — | — |
| Q4 2018 | 5,125 | $800 | — | — |