CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100 | $28,753 | — | — |
| Q1 2022 | 100 | $31,943 | — | — |
| Q4 2021 | 402 | $139,264 | — | — |
| Q3 2021 | 402 | $117,938 | — | — |
| Q2 2021 | 598 | $172,881 | — | — |
| Q1 2021 | 580 | $162,481 | — | — |
| Q4 2020 | 912 | $240,321 | — | — |
| Q3 2020 | 989 | $235,510 | — | — |
| Q2 2020 | 128 | $27,150 | — | — |
| Q1 2020 | 128 | $22,144 | — | — |