CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,443 | $797 | — | — |
| Q3 2022 | 2,309 | $622 | — | — |
| Q2 2022 | 2,309 | $664 | — | — |
| Q1 2022 | 2,303 | $735 | — | — |
| Q4 2021 | 2,203 | $763 | — | — |
| Q3 2021 | 2,203 | $647 | — | — |
| Q2 2021 | 2,203 | $637 | — | — |
| Q1 2021 | 2,243 | $628 | — | — |
| Q4 2020 | 2,387 | $630 | — | — |
| Q3 2020 | 2,964 | $706 | — | — |
| Q2 2020 | 2,949 | $626 | — | — |
| Q1 2020 | 2,889 | $500 | — | — |
| Q4 2019 | 2,270 | $483 | — | — |