CUSIP: l6388f110 Class: COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 85,021 | $3,074 | — | — |
| Q2 2021 | 157,011 | $6,213 | — | — |
| Q1 2021 | 290,405 | $11,096 | — | — |
| Q4 2020 | 340,738 | $13,214 | — | — |
| Q3 2020 | 1,016,068 | $30,767 | — | — |
| Q2 2020 | 1,015,068 | $26,544 | — | — |
| Q1 2020 | 1,015,893 | $28,851 | — | — |
| Q4 2019 | 1,018,368 | $49,116 | — | — |