CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 304 | $99 | — | — |
| Q3 2022 | 303 | $82 | — | — |
| Q2 2022 | 287 | $82 | — | — |
| Q1 2022 | 287 | $92 | — | — |
| Q4 2021 | 280 | $97 | — | — |
| Q3 2021 | 294 | $86 | — | — |
| Q2 2021 | 214 | $62 | — | — |
| Q1 2021 | 114 | $32 | — | — |
| Q4 2020 | 114 | $30 | — | — |
| Q3 2020 | 14 | $3 | — | — |
| Q2 2020 | 14 | $3 | — | — |
| Q3 2019 | 12 | $2 | — | — |
| Q1 2019 | 3 | $1 | — | — |