CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,729 | $1,869 | — | — |
| Q3 2022 | 12,369 | $3,336 | — | — |
| Q2 2022 | 12,346 | $3,552 | — | — |
| Q1 2022 | 12,437 | $3,975 | — | — |
| Q4 2021 | 11,018 | $3,818 | — | — |
| Q3 2021 | 10,203 | $2,995 | — | — |
| Q2 2021 | 10,060 | $2,908 | — | — |
| Q1 2021 | 10,261 | $2,875 | — | — |
| Q4 2020 | 10,576 | $2,787 | — | — |
| Q3 2020 | 692 | $165 | — | — |
| Q2 2020 | 10,054 | $2,133 | — | — |
| Q1 2020 | 10,069 | $1,742 | — | — |
| Q4 2019 | 9,414 | $2,004 | — | — |
| Q3 2019 | 2,805 | $543 | — | — |
| Q2 2019 | 2,781 | $560 | — | — |
| Q1 2019 | 2,369 | $438 | — | — |
| Q4 2018 | 1,287 | $201 | — | — |