CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,531 | $8,364 | — | — |
| Q4 2022 | 517,163 | $168,688 | — | — |
| Q3 2022 | 496,572 | $133,871 | — | — |
| Q2 2022 | 527,020 | $151,533 | — | — |
| Q1 2022 | 547,885 | $175,012 | — | — |
| Q4 2021 | 519,236 | $179,880 | — | — |
| Q3 2021 | 324,126 | $95,092 | — | — |
| Q2 2021 | 310,826 | $89,860 | — | — |
| Q1 2021 | 39,013 | $10,929 | — | — |
| Q4 2020 | 400,862 | $105,631 | — | — |
| Q3 2020 | 41,369 | $9,851 | — | — |
| Q2 2020 | 8,825 | $1,872 | — | — |
| Q1 2020 | 8,129 | $1,406 | — | — |
| Q4 2019 | 8,797 | $1,873 | — | — |
| Q3 2019 | 9,100 | $1,763 | — | — |
| Q2 2019 | 9,100 | $1,828 | — | — |
| Q1 2019 | 7,400 | $1,302 | — | — |
| Q4 2018 | 12,966 | $2,024 | — | — |