CUSIP: L0223L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 135,401 | $3,451 | — | — |
| Q2 2021 | 135,401 | $3,320 | — | — |
| Q1 2021 | 135,465 | $3,442 | — | — |
| Q4 2020 | 135,459 | $2,331 | — | — |
| Q3 2020 | 135,679 | $1,906 | — | — |
| Q2 2020 | 135,679 | $1,752 | — | — |
| Q1 2020 | 135,679 | $1,609 | — | — |
| Q4 2019 | 135,919 | $2,661 | — | — |
| Q3 2019 | 135,919 | $2,131 | — | — |
| Q2 2019 | 135,919 | $2,379 | — | — |
| Q1 2019 | 105,476 | $1,371 | — | — |
| Q4 2018 | 105,476 | $1,169 | — | — |
| Q3 2018 | 105,476 | $1,760 | — | — |