CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 232,189 | $75,735 | — | — |
| Q3 2022 | 200,381 | $54,021 | — | — |
| Q2 2022 | 137,515 | $39,540 | — | — |
| Q1 2022 | 84,447 | $26,975 | — | — |
| Q4 2021 | 176,204 | $61,042 | — | — |
| Q3 2021 | 209,620 | $61,498 | — | — |
| Q2 2021 | 7,098 | $2,052 | — | — |
| Q1 2021 | 62,619 | $17,542 | — | — |
| Q4 2020 | 95,841 | $25,255 | — | — |
| Q3 2020 | 213,448 | $50,828 | — | — |
| Q2 2020 | 198,427 | $42,088 | — | — |
| Q1 2020 | 288,730 | $49,950 | — | — |
| Q4 2019 | 332,537 | $70,797 | — | — |
| Q3 2019 | 248,163 | $48,074 | — | — |
| Q2 2019 | 209,838 | $42,135 | — | — |
| Q1 2019 | 14,438 | $2,540 | — | — |