CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,841 | $2,231 | — | — |
| Q3 2022 | 5,300 | $1,429 | — | — |
| Q2 2022 | 5,791 | $1,665 | — | — |
| Q1 2022 | 4,659 | $1,488 | — | — |
| Q4 2021 | 5,277 | $1,828 | — | — |
| Q3 2021 | 3,740 | $1,097 | — | — |
| Q2 2021 | 869 | $251 | — | — |
| Q1 2021 | 869 | $243 | — | — |
| Q4 2020 | 2,321 | $612 | — | — |
| Q3 2020 | 4,260 | $1,014 | — | — |
| Q2 2020 | 4,260 | $904 | — | — |
| Q1 2020 | 5,460 | $945 | — | — |
| Q4 2019 | 1,502 | $320 | — | — |