CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,279 | $1,396 | — | — |
| Q3 2022 | 3,064 | $826 | — | — |
| Q2 2022 | 3,064 | $881 | — | — |
| Q1 2022 | 3,064 | $979 | — | — |
| Q4 2021 | 3,064 | $1,061 | — | — |
| Q3 2021 | 3,437 | $1,008 | — | — |
| Q2 2021 | 3,515 | $1,016 | — | — |
| Q1 2021 | 904 | $253 | — | — |
| Q4 2020 | 904 | $238 | — | — |
| Q3 2020 | 904 | $215 | — | — |
| Q2 2020 | 34,405 | $7,298 | — | — |