CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,474 | $807 | — | — |
| Q3 2022 | 3,206 | $864 | — | — |
| Q2 2022 | 3,206 | $922 | — | — |
| Q1 2022 | 3,206 | $1,024 | — | — |
| Q4 2021 | 3,264 | $1,131 | — | — |
| Q3 2021 | 3,262 | $957 | — | — |
| Q2 2021 | 3,262 | $943 | — | — |
| Q1 2021 | 3,262 | $914 | — | — |
| Q4 2020 | 3,326 | $876 | — | — |
| Q3 2020 | 3,306 | $787 | — | — |
| Q2 2020 | 3,306 | $701 | — | — |
| Q1 2020 | 3,231 | $559 | — | — |
| Q4 2019 | 3,231 | $688 | — | — |
| Q3 2019 | 3,138 | $608 | — | — |
| Q2 2019 | 3,138 | $630 | — | — |
| Q1 2019 | 2,040 | $359 | — | — |
| Q4 2018 | 2,040 | $318 | — | — |