CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,873 | $1 | — | — |
| Q3 2022 | 1,873 | $505 | — | — |
| Q2 2022 | 1,873 | $539 | — | — |
| Q1 2022 | 1,873 | $598 | — | — |
| Q4 2021 | 1,873 | $649 | — | — |
| Q3 2021 | 1,873 | $550 | — | — |
| Q2 2021 | 1,873 | $541 | — | — |
| Q1 2021 | 1,873 | $525 | — | — |
| Q4 2020 | 1,873 | $494 | — | — |
| Q3 2020 | 1,873 | $446 | — | — |
| Q2 2020 | 1,873 | $397 | — | — |
| Q1 2020 | 1,873 | $324 | — | — |
| Q4 2019 | 1,873 | $399 | — | — |
| Q3 2019 | 1,873 | $363 | — | — |
| Q2 2019 | 1,833 | $368 | — | — |
| Q1 2019 | 1,833 | $322 | — | — |
| Q4 2018 | 1,833 | $286 | — | — |