CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 838 | $273 | — | — |
| Q3 2022 | 863 | $233 | — | — |
| Q2 2022 | 1,146 | $330 | — | — |
| Q1 2022 | 1,171 | $374 | — | — |
| Q4 2021 | 1,204 | $417 | — | — |
| Q3 2021 | 1,774 | $520 | — | — |
| Q2 2021 | 905 | $262 | — | — |
| Q4 2020 | 1,125 | $296 | — | — |
| Q3 2020 | 2,375 | $566 | — | — |
| Q2 2020 | 2,375 | $504 | — | — |
| Q1 2020 | 3,137 | $543 | — | — |
| Q4 2019 | 3,388 | $721 | — | — |
| Q3 2019 | 3,472 | $673 | — | — |
| Q2 2019 | 3,772 | $757 | — | — |
| Q1 2019 | 3,857 | $679 | — | — |
| Q4 2018 | 3,965 | $619 | — | — |