CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 50,984 | $16,630 | — | — |
| Q3 2022 | 50,946 | $13,735 | — | — |
| Q2 2022 | 50,889 | $14,632 | — | — |
| Q1 2022 | 48,947 | $15,635 | — | — |
| Q4 2021 | 47,797 | $16,558 | — | — |
| Q3 2021 | 48,384 | $14,195 | — | — |
| Q2 2021 | 48,143 | $13,918 | — | — |
| Q1 2021 | 50,074 | $14,028 | — | — |
| Q4 2020 | 50,502 | $13,308 | — | — |
| Q3 2020 | 51,390 | $12,238 | — | — |
| Q2 2020 | 51,765 | $10,980 | — | — |
| Q1 2020 | 51,785 | $8,959 | — | — |
| Q4 2019 | 51,310 | $10,924 | — | — |
| Q3 2019 | 51,700 | $10,015 | — | — |
| Q2 2019 | 51,891 | $10,420 | — | — |