CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,459 | $5,369 | — | — |
| Q3 2022 | 16,773 | $4,522 | — | — |
| Q2 2022 | 16,481 | $4,739 | — | — |
| Q1 2022 | 15,656 | $5,001 | — | — |
| Q4 2021 | 15,912 | $5,512 | — | — |
| Q3 2021 | 16,019 | $4,699 | — | — |
| Q2 2021 | 16,254 | $4,699 | — | — |
| Q1 2021 | 16,125 | $4,517 | — | — |
| Q4 2020 | 153 | $40 | — | — |
| Q3 2020 | 148 | $35 | — | — |
| Q2 2020 | 153 | $33 | — | — |
| Q1 2020 | 88 | $15,288 | — | — |
| Q4 2019 | 197 | $42,017 | — | — |
| Q3 2019 | 200 | $38,790 | — | — |