CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,385 | $1 | — | — |
| Q3 2022 | 2,385 | $642 | — | — |
| Q2 2022 | 2,310 | $664 | — | — |
| Q1 2022 | 2,154 | $688 | — | — |
| Q4 2021 | 2,076 | $719 | — | — |
| Q3 2021 | 2,076 | $609 | — | — |
| Q2 2021 | 704 | $203 | — | — |
| Q1 2021 | 759 | $212 | — | — |
| Q3 2020 | 1,067 | $254 | — | — |
| Q2 2020 | 1,036 | $219 | — | — |
| Q1 2020 | 1,216 | $210 | — | — |
| Q4 2019 | 1,319 | $280 | — | — |
| Q3 2019 | 1,272 | $246 | — | — |