CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,978 | $2,602 | — | — |
| Q3 2022 | 6,503 | $1,753 | — | — |
| Q2 2022 | 6,626 | $1,905 | — | — |
| Q1 2022 | 6,215 | $1,985 | — | — |
| Q4 2021 | 7,409 | $2,567 | — | — |
| Q3 2021 | 7,638 | $2,241 | — | — |
| Q2 2021 | 7,489 | $2,165 | — | — |
| Q1 2021 | 7,411 | $2,076 | — | — |
| Q4 2020 | 3,613 | $952 | — | — |
| Q3 2020 | 3,771 | $898 | — | — |
| Q2 2020 | 4,514 | $957 | — | — |
| Q1 2020 | 3,384 | $585 | — | — |
| Q4 2019 | 3,472 | $739 | — | — |
| Q3 2019 | 2,491 | $483 | — | — |
| Q2 2019 | 3,484 | $700 | — | — |
| Q1 2019 | 2,971 | $523 | — | — |
| Q4 2018 | 4,383 | $684 | — | — |