CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 43,313 | $14,113 | — | — |
| Q3 2022 | 46,013 | $12,510 | — | — |
| Q2 2022 | 69,653 | $19,830 | — | — |
| Q1 2022 | 70,432 | $22,701 | — | — |
| Q4 2021 | 59,624 | $20,665 | — | — |
| Q3 2021 | 71,358 | $21,161 | — | — |
| Q2 2021 | 76,319 | $22,071 | — | — |
| Q1 2021 | 85,737 | $24,015 | — | — |
| Q4 2020 | 80,293 | $20,990 | — | — |
| Q3 2020 | 63,976 | $15,125 | — | — |
| Q2 2020 | 63,703 | $13,427 | — | — |
| Q1 2020 | 64,118 | $11,272 | — | — |
| Q4 2019 | 52,651 | $11,283 | — | — |
| Q3 2019 | 45,884 | $8,893 | — | — |
| Q2 2019 | 42,758 | $8,595 | — | — |
| Q1 2019 | 44,729 | $7,835 | — | — |
| Q4 2018 | 32,735 | $5,158 | — | — |