CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,448 | $799 | — | — |
| Q3 2022 | 2,531 | $682 | — | — |
| Q2 2022 | 2,957 | $850 | — | — |
| Q1 2022 | 2,937 | $939 | — | — |
| Q4 2021 | 1,913 | $663 | — | — |
| Q3 2021 | 21,219 | $6,225 | — | — |
| Q2 2021 | 20,990 | $6,069 | — | — |
| Q1 2021 | 1,906 | $534 | — | — |
| Q4 2020 | 1,691 | $446 | — | — |
| Q3 2020 | 1,705 | $406 | — | — |
| Q2 2020 | 1,719 | $364 | — | — |
| Q1 2020 | 1,807 | $313 | — | — |
| Q4 2019 | 2,096 | $446 | — | — |
| Q3 2019 | 624 | $121 | — | — |
| Q1 2019 | 1,942 | $342 | — | — |