CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,176 | $2,341 | — | — |
| Q3 2022 | 7,613 | $2,055 | — | — |
| Q2 2022 | 6,849 | $1,973 | — | — |
| Q1 2022 | 6,708 | $2,145 | — | — |
| Q4 2021 | 13,868 | $4,805 | — | — |
| Q3 2021 | 14,360 | $4,214 | — | — |
| Q2 2021 | 13,182 | $3,812 | — | — |
| Q1 2021 | 14,280 | $4,001 | — | — |
| Q4 2020 | 4,217 | $1,113 | — | — |
| Q3 2020 | 6,201 | $1,472 | — | — |
| Q2 2020 | 5,974 | $1,269 | — | — |
| Q1 2020 | 6,913 | $1,197 | — | — |
| Q4 2019 | 7,292 | $1,554 | — | — |
| Q3 2019 | 6,693 | $1,298 | — | — |
| Q2 2019 | 6,247 | $1,256 | — | — |
| Q1 2019 | 5,490 | $968 | — | — |
| Q4 2018 | 4,669 | $730 | — | — |