CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 120,700 | $39,370 | — | — |
| Q3 2022 | 103,600 | $27,930 | — | — |
| Q2 2022 | 90,500 | $26,021 | — | — |
| Q1 2022 | 93,500 | $29,867 | — | — |
| Q4 2021 | 93,100 | $32,253 | — | — |
| Q3 2021 | 93,600 | $27,460 | — | — |
| Q2 2021 | 105,600 | $30,529 | — | — |
| Q1 2021 | 89,500 | $25,073 | — | — |
| Q4 2020 | 90,200 | $23,769 | — | — |
| Q3 2020 | 81,700 | $19,455 | — | — |
| Q2 2020 | 67,900 | $14,402 | — | — |
| Q1 2020 | 55,000 | $9,515 | — | — |