CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 93,493 | $35,628 | — | — |
| Q1 2023 | 98,553 | $35,030 | — | — |
| Q4 2022 | 148,517 | $48,443 | — | — |
| Q3 2022 | 110,497 | $29,792 | — | — |
| Q2 2022 | 102,548 | $29,446 | — | — |
| Q1 2022 | 150,836 | $48,234 | — | — |
| Q4 2021 | 117,331 | $40,671 | — | — |
| Q3 2021 | 72,444 | $21,254 | — | — |
| Q2 2021 | 68,610 | $19,835 | — | — |
| Q3 2020 | 3,596 | $856 | — | — |