CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 110,863 | $36,170 | — | — |
| Q3 2022 | 119,100 | $32,118 | — | — |
| Q2 2022 | 157,018 | $45,183 | — | — |
| Q1 2022 | 166,316 | $53,106 | — | — |
| Q4 2021 | 162,480 | $56,281 | — | — |
| Q3 2021 | 162,480 | $47,665 | — | — |
| Q2 2021 | 138,528 | $40,041 | — | — |
| Q1 2021 | 138,528 | $38,831 | — | — |
| Q4 2020 | 138,528 | $36,494 | — | — |
| Q3 2020 | 138,528 | $32,992 | — | — |
| Q2 2020 | 135,126 | $28,673 | — | — |