CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,080 | $678 | — | — |
| Q3 2022 | 2,080 | $561 | — | — |
| Q2 2022 | 2,080 | $598 | — | — |
| Q1 2022 | 2,080 | $664 | — | — |
| Q4 2021 | 2,080 | $721 | — | — |
| Q3 2021 | 2,097 | $615 | — | — |
| Q2 2021 | 2,080 | $601 | — | — |
| Q1 2021 | 2,080 | $583 | — | — |
| Q4 2020 | 1,840 | $485 | — | — |
| Q3 2020 | 1,840 | $438 | — | — |
| Q2 2020 | 1,840 | $390 | — | — |
| Q1 2020 | 1,840 | $318 | — | — |
| Q4 2019 | 2,540 | $541 | — | — |
| Q3 2019 | 1,980 | $384 | — | — |
| Q2 2019 | 1,980 | $398 | — | — |
| Q1 2019 | 2,780 | $489 | — | — |
| Q4 2018 | 1,316 | $205 | — | — |