CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 218,467 | $71,260 | — | — |
| Q3 2022 | 218,467 | $58,897 | — | — |
| Q2 2022 | 202,647 | $58,267 | — | — |
| Q1 2022 | 166,031 | $53,035 | — | — |
| Q4 2021 | 162,352 | $56,244 | — | — |
| Q3 2021 | 162,352 | $47,631 | — | — |
| Q2 2021 | 7,446 | $2,153 | — | — |
| Q1 2021 | 7,446 | $2,086 | — | — |
| Q4 2020 | 7,446 | $1,962 | — | — |
| Q3 2020 | 7,446 | $1,773 | — | — |
| Q2 2020 | 25,145 | $5,334 | — | — |
| Q1 2020 | 23,553 | $4,075 | — | — |
| Q4 2019 | 23,553 | $5,014 | — | — |
| Q3 2019 | 40,500 | $7,846 | — | — |
| Q2 2019 | 40,500 | $8,132 | — | — |
| Q1 2019 | 40,500 | $7,125 | — | — |
| Q4 2018 | 40,500 | $6,320 | — | — |