CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,500 | $8,318 | — | — |
| Q3 2022 | 25,500 | $6,875 | — | — |
| Q2 2022 | 25,500 | $7,332 | — | — |
| Q1 2022 | 25,500 | $8,145 | — | — |
| Q4 2021 | 25,500 | $8,834 | — | — |
| Q2 2021 | 25,500 | $7,372 | — | — |
| Q1 2021 | 28,600 | $8,012 | — | — |
| Q4 2020 | 28,600 | $7,536 | — | — |
| Q3 2020 | 28,600 | $6,811 | — | — |
| Q2 2020 | 28,600 | $6,066 | — | — |
| Q1 2020 | 28,600 | $4,948 | — | — |
| Q4 2019 | 28,600 | $6,089 | — | — |
| Q3 2019 | 28,600 | $5,540 | — | — |
| Q2 2019 | 28,600 | $5,743 | — | — |
| Q1 2019 | 28,600 | $5,032 | — | — |
| Q4 2018 | 28,600 | $4,463 | — | — |