CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,475 | $1 | — | — |
| Q3 2022 | 2,718 | $733 | — | — |
| Q2 2022 | 2,724 | $783 | — | — |
| Q1 2022 | 2,724 | $870 | — | — |
| Q4 2021 | 2,039 | $706 | — | — |
| Q3 2021 | 2,059 | $604 | — | — |
| Q2 2021 | 2,059 | $595 | — | — |
| Q1 2021 | 1,994 | $559 | — | — |
| Q4 2020 | 1,962 | $517 | — | — |
| Q3 2020 | 2,266 | $540 | — | — |
| Q2 2020 | 2,266 | $481 | — | — |
| Q1 2020 | 2,266 | $392 | — | — |
| Q4 2019 | 2,266 | $482 | — | — |
| Q3 2019 | 2,266 | $439 | — | — |
| Q2 2019 | 2,266 | $455 | — | — |
| Q1 2019 | 2,266 | $399 | — | — |