CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,259 | $1,389 | — | — |
| Q3 2022 | 4,194 | $1,130 | — | — |
| Q2 2022 | 4,194 | $1,205 | — | — |
| Q1 2022 | 4,289 | $1,370 | — | — |
| Q4 2021 | 4,789 | $1,659 | — | — |
| Q3 2021 | 4,760 | $1,254 | — | — |
| Q2 2021 | 4,760 | $1,376 | — | — |
| Q1 2021 | 4,760 | $1,333 | — | — |
| Q4 2020 | 4,760 | $1,254 | — | — |
| Q3 2020 | 4,760 | $1,133 | — | — |
| Q2 2020 | 4,760 | $1,009 | — | — |
| Q1 2020 | 4,760 | $823 | — | — |
| Q4 2019 | 3,780 | $804 | — | — |
| Q3 2019 | 3,780 | $732 | — | — |
| Q2 2019 | 3,760 | $755 | — | — |
| Q1 2019 | 3,760 | $661 | — | — |