CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,308 | $1 | — | — |
| Q1 2022 | 2,308 | $737 | — | — |
| Q4 2021 | 2,308 | $796 | — | — |
| Q3 2021 | 2,308 | $680 | — | — |
| Q2 2021 | 2,363 | $684 | — | — |
| Q1 2021 | 2,363 | $661 | — | — |
| Q4 2020 | 2,363 | $620 | — | — |
| Q3 2020 | 2,413 | $570 | — | — |
| Q2 2020 | 2,413 | $544 | — | — |
| Q1 2020 | 2,273 | $398 | — | — |
| Q4 2019 | 1,079 | $230 | — | — |
| Q3 2019 | 2,479 | $480 | — | — |
| Q2 2019 | 2,479 | $498 | — | — |
| Q1 2019 | 12,631 | $706 | — | — |