CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,789 | $910 | — | — |
| Q3 2022 | 2,777 | $749 | — | — |
| Q2 2022 | 2,733 | $785 | — | — |
| Q1 2022 | 2,727 | $871 | — | — |
| Q4 2021 | 2,541 | $880 | — | — |
| Q3 2021 | 2,567 | $753 | — | — |
| Q2 2021 | 2,208 | $638 | — | — |
| Q1 2021 | 2,216 | $621 | — | — |
| Q4 2020 | 2,252 | $594 | — | — |
| Q3 2020 | 2,254 | $536 | — | — |
| Q2 2020 | 2,267 | $481 | — | — |
| Q1 2020 | 1,366 | $236 | — | — |
| Q4 2019 | 1,566 | $333 | — | — |
| Q3 2019 | 1,566 | $303 | — | — |
| Q2 2019 | 1,586 | $318 | — | — |
| Q1 2019 | 1,661 | $292 | — | — |
| Q4 2018 | 1,696 | $264 | — | — |