CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,776 | $5,606 | — | — |
| Q1 2024 | 11,661 | $5,414 | — | — |
| Q4 2023 | 11,651 | $4,785 | — | — |
| Q3 2023 | 11,651 | $4,338 | — | — |
| Q2 2023 | 11,693 | $4,456 | — | — |
| Q1 2023 | 11,518 | $4,094 | — | — |
| Q4 2022 | 11,395 | $3,717 | — | — |
| Q3 2022 | 7,480 | $2,017 | — | — |
| Q2 2022 | 5,380 | $1,547 | — | — |
| Q1 2022 | 2,665 | $851 | — | — |
| Q4 2021 | 2,190 | $759 | — | — |
| Q3 2021 | 2,105 | $618 | — | — |
| Q2 2021 | 2,105 | $608 | — | — |
| Q1 2021 | 1,955 | $548 | — | — |