CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,868 | $4,850 | — | — |
| Q3 2022 | 14,353 | $3,869 | — | — |
| Q2 2022 | 13,766 | $3,958 | — | — |
| Q1 2022 | 2,826 | $903 | — | — |
| Q4 2021 | 2,706 | $937 | — | — |
| Q3 2021 | 1,447 | $425 | — | — |
| Q2 2021 | 1,496 | $432 | — | — |
| Q1 2021 | 1,426 | $399 | — | — |
| Q4 2020 | 1,409 | $371 | — | — |
| Q3 2020 | 1,240 | $295 | — | — |
| Q1 2020 | 1,486 | $257 | — | — |
| Q4 2019 | 1,635 | $348 | — | — |
| Q3 2019 | 2,981 | $577 | — | — |
| Q2 2019 | 2,794 | $561 | — | — |
| Q1 2019 | 1,669 | $294 | — | — |
| Q4 2018 | 3,034 | $473 | — | — |