CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 72,850 | $6,785 | — | — |
| Q3 2022 | 72,979 | $5,708 | — | — |
| Q2 2022 | 74,069 | $6,597 | — | — |
| Q1 2022 | 103,989 | $12,449 | — | — |
| Q4 2021 | 2,188,056 | $360,920 | — | — |
| Q3 2021 | 77,299 | $11,515 | — | — |
| Q4 2018 | 75 | $5 | — | — |
| Q3 2018 | 75 | $6 | — | — |
| Q2 2018 | 75 | $7 | — | — |
| Q1 2018 | 75 | $6 | — | — |
| Q4 2017 | 75 | $6 | — | — |