CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 186,856 | $60,949 | — | — |
| Q3 2022 | 176,418 | $47,624 | — | — |
| Q2 2022 | 279,869 | $80,465 | — | — |
| Q1 2022 | 129,731 | $41,440 | — | — |
| Q4 2021 | 155,071 | $53,776 | — | — |
| Q3 2021 | 395,690 | $116,207 | — | — |
| Q2 2021 | 473,358 | $136,847 | — | — |
| Q1 2021 | 109,472 | $30,667 | — | — |
| Q4 2020 | 79,622 | $20,982 | — | — |
| Q3 2020 | 5,125 | $1,220 | — | — |
| Q2 2020 | 116,699 | $24,753 | — | — |
| Q1 2020 | 5,977 | $1,034 | — | — |
| Q4 2019 | 305,251 | $64,988 | — | — |
| Q3 2019 | 7,506 | $1,454 | — | — |
| Q2 2019 | 2,395 | $481 | — | — |
| Q4 2018 | 2,447 | $386 | — | — |