CUSIP: G5876H105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 66,262 | $3,025 | — | — |
| Q4 2020 | 66,262 | $3,149 | — | — |
| Q3 2020 | 89,050 | $3,535 | — | — |
| Q2 2020 | 91,926 | $3,223 | — | — |
| Q1 2020 | 126,092 | $3,274 | — | — |
| Q4 2019 | 126,092 | $3,349 | — | — |
| Q3 2019 | 37,188 | $929 | — | — |
| Q2 2019 | 36,830 | $875 | — | — |
| Q1 2019 | 49,943 | $993 | — | — |
| Q4 2018 | 55,044 | $891 | — | — |
| Q3 2018 | 89,938 | $1,736 | — | — |
| Q2 2018 | 216,995 | $4,653 | — | — |
| Q1 2018 | 159,950 | $3,359 | — | — |