CUSIP: L9340P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 232,950 | $12,575 | — | — |
| Q2 2021 | 231,350 | $13,844 | — | — |
| Q1 2021 | 231,350 | $14,730 | — | — |
| Q4 2020 | 226,550 | $11,602 | — | — |
| Q3 2020 | 254,750 | $6,532 | — | — |
| Q2 2020 | 254,750 | $5,645 | — | — |
| Q1 2020 | 131,900 | $2,389 | — | — |
| Q4 2019 | 126,500 | $4,707 | — | — |
| Q3 2019 | 126,500 | $5,433 | — | — |
| Q2 2019 | 126,500 | $5,356 | — | — |
| Q1 2019 | 123,700 | $5,604 | — | — |
| Q4 2018 | 95,400 | $4,367 | — | — |
| Q3 2018 | 95,400 | $7,470 | — | — |
| Q2 2018 | 95,400 | $6,769 | — | — |
| Q1 2018 | 95,400 | $7,064 | — | — |