CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 208,000 | $67,845 | — | — |
| Q3 2022 | 264,931 | $71,423 | — | — |
| Q2 2022 | 114,600 | $32,951 | — | — |
| Q1 2022 | 72,300 | $23,095 | — | — |
| Q3 2021 | 5,800 | $1,702 | — | — |
| Q2 2021 | 32,900 | $9,511 | — | — |
| Q4 2020 | 14,100 | $3,715 | — | — |
| Q3 2020 | 5,600 | $1,334 | — | — |
| Q2 2020 | 7,000 | $1,485 | — | — |
| Q1 2020 | 84,100 | $14,549 | — | — |
| Q4 2018 | 1,686 | $263 | — | — |