CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 109,444 | $35,698 | — | — |
| Q3 2022 | 468,963 | $126,427 | — | — |
| Q2 2022 | 5,097 | $1,466 | — | — |
| Q1 2022 | 109,424 | $34,953 | — | — |
| Q4 2021 | 11,962 | $4,144 | — | — |
| Q3 2021 | 102,349 | $30,027 | — | — |
| Q2 2021 | 1,087,129 | $314,289 | — | — |
| Q1 2021 | 191,758 | $53,719 | — | — |
| Q4 2020 | 280,028 | $73,791 | — | — |
| Q3 2020 | 51,900 | $12,360 | — | — |
| Q2 2020 | 328,302 | $69,636 | — | — |
| Q1 2020 | 292,106 | $50,535 | — | — |
| Q4 2019 | 22,317 | $4,775 | — | — |
| Q3 2019 | 63,315 | $12,270 | — | — |
| Q2 2019 | 66,178 | $13,286 | — | — |
| Q1 2019 | 43,784 | $7,658 | — | — |
| Q4 2018 | 107,604 | $17,088 | — | — |