CUSIP: L9340P101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 636 | $34 | — | — |
| Q2 2021 | 636 | $38 | — | — |
| Q1 2021 | 899 | $57 | — | — |
| Q4 2020 | 899 | $46 | — | — |
| Q3 2020 | 899 | $23 | — | — |
| Q2 2020 | 899 | $19 | — | — |
| Q1 2020 | 56 | $1 | — | — |
| Q4 2019 | 586 | $21 | — | — |
| Q3 2019 | 592 | $25 | — | — |