CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,000 | $4,594 | — | — |
| Q1 2023 | 32,000 | $3,590 | — | — |
| Q4 2022 | 32,000 | $2,980 | — | — |
| Q1 2022 | 14,336 | $1,716 | — | — |
| Q4 2021 | 14,336 | $2,364 | — | — |
| Q3 2021 | 14,336 | $2,135 | — | — |
| Q2 2021 | 14,336 | $2,255 | — | — |
| Q1 2021 | 14,336 | $1,976 | — | — |
| Q4 2020 | 14,336 | $1,867 | — | — |
| Q3 2020 | 14,336 | $1,314 | — | — |
| Q3 2018 | 63,520 | $5,311 | — | — |
| Q2 2018 | 63,520 | $5,811 | — | — |
| Q1 2018 | 63,520 | $5,397 | — | — |