CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 218,979 | $64,892,990 | — | — |
| Q2 2021 | 175,503 | $50,602,672 | — | — |
| Q4 2020 | 104,116 | $27,120,836 | — | — |
| Q3 2020 | 165,695 | $39,214,419 | — | — |
| Q1 2020 | 26,870 | $4,732,834 | — | — |
| Q4 2019 | 65,190 | $13,966,149 | — | — |
| Q3 2019 | 1,041 | $202,048 | — | — |