CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 182,310 | $59,466 | — | — |
| Q3 2022 | 151,779 | $40,918 | — | — |
| Q1 2022 | 289,400 | $92,443 | — | — |
| Q4 2021 | 289,400 | $100,257 | — | — |
| Q3 2021 | 343,845 | $100,877 | — | — |
| Q2 2021 | 354,045 | $102,354 | — | — |
| Q1 2021 | 2,945 | $825 | — | — |
| Q4 2020 | 79,392 | $20,921 | — | — |
| Q3 2020 | 20,576 | $4,900 | — | — |