CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,705 | $3,166 | — | — |
| Q3 2022 | 10,085 | $2,719 | — | — |
| Q2 2022 | 10,085 | $2,900 | — | — |
| Q1 2022 | 10,080 | $3,220 | — | — |
| Q4 2021 | 9,615 | $3,331 | — | — |
| Q3 2021 | 9,740 | $2,858 | — | — |
| Q2 2021 | 9,740 | $2,816 | — | — |
| Q1 2021 | 9,740 | $2,729 | — | — |
| Q4 2020 | 10,020 | $2,640 | — | — |
| Q3 2020 | 10,240 | $2,438 | — | — |
| Q2 2020 | 10,290 | $2,183 | — | — |
| Q1 2020 | 10,290 | $1,780 | — | — |
| Q4 2019 | 10,600 | $2,257 | — | — |
| Q3 2019 | 10,625 | $2,058 | — | — |
| Q2 2019 | 10,625 | $2,134 | — | — |
| Q1 2019 | 10,625 | $1,869 | — | — |
| Q4 2018 | 10,850 | $1,756 | — | — |