CUSIP: L9340P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,744 | $256 | — | — |
| Q2 2021 | 5,630 | $337 | — | — |
| Q1 2021 | 5,550 | $353 | — | — |
| Q4 2020 | 37,343 | $1,912 | — | — |
| Q3 2020 | 36,390 | $933 | — | — |
| Q2 2020 | 36,390 | $806 | — | — |
| Q1 2020 | 29,570 | $536 | — | — |
| Q4 2019 | 30,570 | $1,138 | — | — |
| Q3 2019 | 31,570 | $1,356 | — | — |
| Q2 2019 | 31,570 | $1,337 | — | — |
| Q1 2019 | 31,570 | $1,430 | — | — |
| Q4 2018 | 31,870 | $1,459 | — | — |
| Q3 2018 | 31,870 | $2,495 | — | — |
| Q2 2018 | 32,170 | $2,282 | — | — |
| Q1 2018 | 32,170 | $2,382 | — | — |