CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,121 | $1,018 | — | — |
| Q3 2022 | 2,530 | $683 | — | — |
| Q2 2022 | 2,681 | $771 | — | — |
| Q1 2022 | 2,503 | $800 | — | — |
| Q4 2021 | 2,551 | $884 | — | — |
| Q3 2021 | 2,590 | $760 | — | — |
| Q2 2021 | 2,475 | $716 | — | — |
| Q1 2021 | 2,518 | $705 | — | — |
| Q4 2020 | 2,810 | $740 | — | — |
| Q3 2020 | 2,158 | $514 | — | — |
| Q2 2020 | 1,800 | $382 | — | — |
| Q1 2020 | 1,502 | $259 | — | — |
| Q4 2019 | 1,299 | $276 | — | — |
| Q3 2019 | 1,116 | $216 | — | — |