CUSIP: L0223L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 928,636 | $17,695 | — | — |
| Q3 2021 | 928,489 | $23,667 | — | — |
| Q2 2021 | 928,817 | $22,774 | — | — |
| Q1 2021 | 971,740 | $24,692 | — | — |
| Q4 2020 | 1,129,249 | $19,434 | — | — |
| Q3 2020 | 1,850,867 | $26,005 | — | — |
| Q2 2020 | 1,841,223 | $23,771 | — | — |
| Q1 2020 | 1,866,076 | $22,132 | — | — |
| Q4 2019 | 1,675,321 | $32,803 | — | — |
| Q3 2019 | 1,255,533 | $19,687 | — | — |
| Q2 2019 | 293,683 | $5,139 | — | — |
| Q4 2018 | 1 | $0 | — | — |
| Q1 2018 | 438,600 | $8,193 | — | — |
| Q2 2017 | 292,900 | $6,622 | — | — |
| Q1 2017 | 293,800 | $6,452 | — | — |