CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,098 | $1 | — | — |
| Q3 2022 | 3,098 | $835 | — | — |
| Q2 2022 | 3,113 | $895 | — | — |
| Q1 2022 | 3,113 | $994 | — | — |
| Q4 2021 | 3,115 | $1,079 | — | — |
| Q3 2021 | 3,115 | $914 | — | — |
| Q2 2021 | 3,115 | $901 | — | — |
| Q1 2021 | 3,404 | $589 | — | — |
| Q4 2020 | 3,111 | $820 | — | — |
| Q3 2020 | 3,111 | $741 | — | — |
| Q2 2020 | 3,149 | $668 | — | — |
| Q1 2020 | 3,366 | $652 | — | — |
| Q4 2019 | 3,367 | $717 | — | — |
| Q3 2019 | 3,366 | $652 | — | — |
| Q2 2019 | 3,374 | $677 | — | — |
| Q1 2019 | 3,374 | $594 | — | — |
| Q4 2018 | 3,378 | $527 | — | — |