CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,202 | $0 | — | — |
| Q3 2022 | 1,202 | $324 | — | — |
| Q2 2022 | 1,202 | $346 | — | — |
| Q1 2022 | 1,202 | $384 | — | — |
| Q4 2021 | 1,202 | $416 | — | — |
| Q3 2021 | 1,202 | $353 | — | — |
| Q2 2021 | 1,202 | $347 | — | — |
| Q1 2021 | 1,202 | $337 | — | — |
| Q4 2020 | 1,243 | $327 | — | — |
| Q3 2020 | 1,243 | $296 | — | — |
| Q2 2020 | 1,243 | $264 | — | — |
| Q1 2020 | 2,485 | $430 | — | — |
| Q4 2019 | 2,043 | $435 | — | — |