CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 101,153 | $33,024 | — | — |
| Q3 2022 | 81,664 | $22,037 | — | — |
| Q2 2022 | 83,310 | $23,952 | — | — |
| Q1 2022 | 79,088 | $21,469 | — | — |
| Q4 2021 | 80,207 | $27,712 | — | — |
| Q3 2021 | 80,075 | $23,576 | — | — |
| Q2 2021 | 76,234 | $22,086 | — | — |
| Q1 2021 | 75,674 | $21,224 | — | — |
| Q4 2020 | 70,242 | $18,525 | — | — |
| Q3 2020 | 73,812 | $17,273 | — | — |
| Q2 2020 | 68,408 | $14,529 | — | — |
| Q1 2020 | 109,616 | $13,684 | — | — |