CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23,597 | $7,697 | — | — |
| Q3 2022 | 4,663 | $1,257 | — | — |
| Q2 2022 | 3,789 | $1,089 | — | — |
| Q1 2022 | 3,398 | $1,085 | — | — |
| Q4 2021 | 3,502 | $1,213 | — | — |
| Q3 2021 | 2,962 | $869 | — | — |
| Q2 2021 | 2,983 | $862 | — | — |
| Q1 2021 | 1,696 | $475 | — | — |
| Q4 2020 | 1,874 | $494 | — | — |
| Q3 2020 | 1,695 | $404 | — | — |
| Q2 2020 | 1,679 | $356 | — | — |
| Q1 2020 | 14,189 | $2,455 | — | — |
| Q4 2019 | 1,415 | $301 | — | — |
| Q3 2019 | 1,331 | $258 | — | — |
| Q2 2019 | 1,391 | $279 | — | — |