CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,896 | $32,910 | — | — |
| Q3 2022 | 99,134 | $26,726 | — | — |
| Q2 2022 | 100,085 | $28,777 | — | — |
| Q1 2022 | 102,348 | $32,693 | — | — |
| Q4 2021 | 100,259 | $34,733 | — | — |