CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 90,020 | $29,363 | — | — |
| Q3 2022 | 124,067 | $33,447 | — | — |
| Q2 2022 | 85 | $24 | — | — |
| Q1 2022 | 11,871 | $3,792 | — | — |
| Q4 2021 | 418 | $145 | — | — |
| Q3 2021 | 74,576 | $22,134 | — | — |
| Q2 2021 | 37,494 | $11,478 | — | — |
| Q1 2021 | 66,739 | $18,738 | — | — |
| Q4 2020 | 619 | $163 | — | — |
| Q3 2020 | 41,600 | $9,906 | — | — |
| Q2 2020 | 86,735 | $18,334 | — | — |
| Q1 2020 | 464,870 | $81,892 | — | — |
| Q4 2019 | 26,299 | $5,599 | — | — |
| Q3 2019 | 220,663 | $42,810 | — | — |
| Q2 2019 | 43,705 | $8,783 | — | — |
| Q1 2019 | 16,845 | $2,951 | — | — |