CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,535 | $5,394 | — | — |
| Q3 2022 | 16,817 | $4,534 | — | — |
| Q2 2022 | 17,069 | $4,908 | — | — |
| Q1 2022 | 20,904 | $6,677 | — | — |
| Q4 2021 | 19,920 | $6,901 | — | — |
| Q3 2021 | 19,453 | $5,707 | — | — |
| Q2 2021 | 19,033 | $5,503 | — | — |
| Q1 2021 | 17,912 | $5,018 | — | — |
| Q4 2020 | 17,728 | $4,672 | — | — |
| Q3 2020 | 16,914 | $4,028 | — | — |
| Q2 2020 | 19,397 | $4,114 | — | — |
| Q1 2020 | 20,588 | $3,562 | — | — |
| Q4 2019 | 20,891 | $4,448 | — | — |
| Q3 2019 | 20,466 | $3,965 | — | — |
| Q2 2019 | 21,912 | $4,400 | — | — |
| Q1 2019 | 22,289 | $3,921 | — | — |
| Q4 2018 | 22,137 | $3,454 | — | — |