CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 73,700 | $24,039 | — | — |
| Q3 2022 | 72,274 | $19,484 | — | — |
| Q2 2022 | 636,533 | $183,022 | — | — |
| Q1 2022 | 1,024,056 | $327,114 | — | — |
| Q4 2021 | 965,489 | $334,474 | — | — |
| Q3 2021 | 884,162 | $259,395 | — | — |
| Q2 2021 | 762,563 | $220,457 | — | — |
| Q1 2021 | 285,213 | $79,900 | — | — |
| Q4 2019 | 230,773 | $49,132 | — | — |
| Q3 2019 | 298,879 | $57,899 | — | — |
| Q1 2019 | 208,848 | $36,743 | — | — |
| Q4 2018 | 196,512 | $30,664 | — | — |