CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,763 | $21,773 | — | — |
| Q1 2022 | 78,800 | $25,171 | — | — |
| Q4 2021 | 5,800 | $2,009 | — | — |
| Q3 2021 | 29,825 | $8,750 | — | — |
| Q2 2021 | 42,474 | $12,279 | — | — |
| Q4 2020 | 160,000 | $42,162 | — | — |
| Q3 2020 | 96,500 | $22,980 | — | — |
| Q1 2020 | 136,314 | $23,582 | — | — |
| Q4 2019 | 70,965 | $15,108 | — | — |
| Q2 2019 | 25,700 | $5,161 | — | — |
| Q1 2019 | 186,824 | $32,868 | — | — |