CUSIP: L0223L101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 254 | $0 | — | — |
| Q3 2021 | 4,757 | $121 | — | — |
| Q2 2021 | 11,080 | $273 | — | — |
| Q1 2021 | 13,186 | $335 | — | — |
| Q4 2020 | 14,964 | $257 | — | — |
| Q3 2020 | 35,603 | $500 | — | — |
| Q2 2020 | 53,592 | $692 | — | — |
| Q1 2020 | 57,651 | $684 | — | — |
| Q4 2019 | 64,838 | $1,267 | — | — |
| Q3 2019 | 25,982 | $406 | — | — |
| Q2 2019 | 34,020 | $594 | — | — |
| Q1 2019 | 67,215 | $873 | — | — |
| Q4 2018 | 202,001 | $2,237 | — | — |
| Q3 2018 | 614 | $9 | — | — |
| Q2 2018 | 15,061 | $248 | — | — |
| Q1 2018 | 133,679 | $2,495 | — | — |
| Q4 2017 | 48,482 | $1,021 | — | — |
| Q3 2017 | 52,811 | $1,129 | — | — |
| Q2 2017 | 47,687 | $1,077 | — | — |