CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 116,564 | $38,021 | — | — |
| Q3 2022 | 128,564 | $34,660 | — | — |
| Q2 2022 | 128,564 | $36,966 | — | — |
| Q1 2022 | 192,627 | $61,531 | — | — |
| Q4 2021 | 192,627 | $66,732 | — | — |
| Q3 2021 | 192,627 | $56,513 | — | — |
| Q2 2021 | 192,627 | $55,688 | — | — |
| Q1 2021 | 192,627 | $53,963 | — | — |
| Q4 2020 | 192,627 | $50,759 | — | — |
| Q3 2020 | 192,627 | $45,870 | — | — |
| Q2 2020 | 192,627 | $40,858 | — | — |
| Q1 2020 | 192,627 | $33,324 | — | — |
| Q4 2019 | 192,627 | $41,010 | — | — |