CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 87,755 | $28,624 | — | — |
| Q3 2022 | 90,097 | $24,290 | — | — |
| Q2 2022 | 89,653 | $25,778 | — | — |
| Q1 2022 | 65,006 | $20,765 | — | — |
| Q4 2021 | 66,506 | $23,040 | — | — |
| Q3 2021 | 66,506 | $19,512 | — | — |
| Q2 2021 | 72,606 | $20,990 | — | — |
| Q1 2021 | 100,963 | $28,284 | — | — |
| Q4 2020 | 105,363 | $27,764 | — | — |
| Q3 2020 | 100,806 | $24,005 | — | — |
| Q2 2020 | 100,206 | $21,254 | — | — |
| Q1 2020 | 102,406 | $17,716 | — | — |
| Q4 2019 | 102,506 | $21,824 | — | — |
| Q3 2019 | 103,206 | $19,993 | — | — |
| Q2 2019 | 103,106 | $20,704 | — | — |
| Q1 2019 | 104,142 | $18,322 | — | — |
| Q4 2018 | 106,011 | $16,542 | — | — |