CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 102,979 | $16,986 | — | — |
| Q3 2021 | 100,495 | $14,971 | — | — |
| Q2 2021 | 100,495 | $15,811 | — | — |
| Q1 2021 | 106,389 | $14,671 | — | — |
| Q4 2020 | 110,697 | $14,423 | — | — |
| Q3 2020 | 110,826 | $10,161 | — | — |
| Q2 2020 | 110,868 | $8,639 | — | — |