CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,325 | $2,063 | — | — |
| Q3 2022 | 6,325 | $1,705 | — | — |
| Q2 2022 | 6,325 | $1,819 | — | — |
| Q1 2022 | 6,325 | $2,020 | — | — |
| Q4 2021 | 6,325 | $2,191 | — | — |
| Q3 2021 | 6,325 | $1,856 | — | — |
| Q2 2021 | 6,325 | $1,829 | — | — |
| Q1 2021 | 6,325 | $1,772 | — | — |
| Q4 2020 | 6,325 | $1,667 | — | — |
| Q3 2020 | 6,325 | $1,506 | — | — |
| Q2 2020 | 6,325 | $1,342 | — | — |
| Q1 2020 | 7,282 | $1,260 | — | — |
| Q4 2019 | 7,054 | $1,502 | — | — |
| Q3 2019 | 6,872 | $1,331 | — | — |
| Q2 2019 | 6,872 | $1,380 | — | — |
| Q1 2019 | 6,872 | $1,209 | — | — |
| Q4 2018 | 9,872 | $1,540 | — | — |