CUSIP: g5960l103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 223,165 | $20,029 | — | — |
| Q1 2022 | 227,065 | $25,193 | — | — |
| Q4 2021 | 227,065 | $23,490 | — | — |
| Q3 2021 | 234,460 | $29,390 | — | — |
| Q2 2021 | 244,335 | $30,329 | — | — |
| Q1 2021 | 258,195 | $30,501 | — | — |
| Q4 2020 | 264,230 | $30,952 | — | — |
| Q3 2020 | 74,215 | $7,712 | — | — |
| Q2 2020 | 100,215 | $9,190 | — | — |
| Q1 2020 | 248,715 | $22,429 | — | — |
| Q4 2019 | 156,325 | $17,735 | — | — |