CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 127,000 | $41 | — | — |
| Q3 2022 | 127,000 | $34,238 | — | — |
| Q2 2022 | 109,600 | $31,513 | — | — |
| Q1 2022 | 109,600 | $35,010 | — | — |
| Q4 2021 | 109,600 | $37,969 | — | — |
| Q3 2021 | 109,600 | $32,154 | — | — |
| Q2 2021 | 100,600 | $29,083 | — | — |
| Q1 2021 | 100,600 | $28,182 | — | — |
| Q4 2020 | 100,600 | $26,509 | — | — |
| Q3 2020 | 100,600 | $23,956 | — | — |
| Q2 2020 | 100,600 | $21,338 | — | — |
| Q1 2020 | 91,600 | $15,847 | — | — |
| Q4 2019 | 73,600 | $15,669 | — | — |
| Q3 2019 | 101,300 | $19,624 | — | — |
| Q2 2019 | 23,000 | $4,618 | — | — |
| Q1 2019 | 25,000 | $4,398 | — | — |
| Q4 2018 | 11,000 | $1,716 | — | — |