CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 157,080 | $51 | — | — |
| Q3 2022 | 157,080 | $42,347 | — | — |
| Q2 2022 | 156,680 | $45,050 | — | — |
| Q1 2022 | 156,680 | $50,048 | — | — |
| Q4 2021 | 156,680 | $54,279 | — | — |
| Q3 2021 | 156,680 | $45,967 | — | — |
| Q2 2021 | 156,680 | $45,296 | — | — |
| Q1 2021 | 156,680 | $43,892 | — | — |
| Q4 2020 | 156,680 | $41,287 | — | — |
| Q3 2020 | 156,680 | $37,310 | — | — |
| Q2 2020 | 156,680 | $33,233 | — | — |
| Q1 2020 | 151,020 | $26,126 | — | — |
| Q4 2019 | 151,020 | $32,152 | — | — |
| Q3 2019 | 151,020 | $29,256 | — | — |
| Q2 2019 | 151,020 | $30,325 | — | — |
| Q1 2019 | 151,020 | $26,569 | — | — |
| Q4 2018 | 151,020 | $23,565 | — | — |