CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 65 | $23 | — | — |
| Q2 2022 | 65 | $18,689 | — | — |
| Q1 2022 | 65 | $20,762 | — | — |
| Q4 2021 | 65 | $22,517 | — | — |
| Q3 2021 | 65 | $19,069 | — | — |
| Q2 2021 | 65 | $18,791 | — | — |
| Q1 2021 | 65 | $18,209 | — | — |
| Q4 2020 | 65 | $17,128 | — | — |
| Q3 2020 | 65 | $15,478 | — | — |
| Q2 2020 | 65 | $13,787 | — | — |
| Q1 2020 | 65 | $11,245 | — | — |
| Q4 2019 | 65 | $13,838 | — | — |
| Q3 2019 | 65 | $12,592 | — | — |
| Q2 2019 | 65 | $13,052 | — | — |
| Q1 2019 | 65 | $11,435 | — | — |
| Q4 2018 | 65 | $10,142 | — | — |