CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 57,836 | $10,519 | — | — |
| Q2 2022 | 57,782 | $11,359 | — | — |
| Q1 2022 | 57,484 | $12,296 | — | — |
| Q4 2021 | 56,889 | $10,997 | — | — |
| Q3 2021 | 57,582 | $9,989 | — | — |
| Q2 2021 | 58,694 | $9,329 | — | — |
| Q1 2021 | 58,257 | $9,203 | — | — |
| Q4 2020 | 56,879 | $8,755 | — | — |
| Q3 2020 | 58,733 | $6,820 | — | — |
| Q2 2020 | 61,617 | $7,802 | — | — |
| Q1 2020 | 61,786 | $6,901 | — | — |
| Q4 2019 | 61,376 | $9,554 | — | — |
| Q3 2019 | 60,998 | $9,848 | — | — |
| Q2 2019 | 61,110 | $9,001 | — | — |