CUSIP: G6095L109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 109 | $0 | — | — |
| Q3 2022 | 107 | $8 | — | — |
| Q2 2022 | 114 | $10 | — | — |
| Q1 2022 | 175 | $21 | — | — |
| Q4 2021 | 1,168 | $193 | — | — |
| Q3 2021 | 1,071 | $160 | — | — |
| Q2 2021 | 1,091 | $172 | — | — |
| Q1 2021 | 1,117 | $154 | — | — |