CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,930 | $66 | — | — |
| Q3 2022 | 1,715 | $493 | — | — |
| Q2 2022 | 1,715 | $493 | — | — |
| Q1 2022 | 1,715 | $548 | — | — |
| Q4 2021 | 1,566 | $543 | — | — |
| Q3 2021 | 1,566 | $459 | — | — |
| Q2 2021 | 1,589 | $459 | — | — |
| Q1 2021 | 1,589 | $445 | — | — |
| Q4 2020 | 1,729 | $456 | — | — |
| Q3 2020 | 1,739 | $414 | — | — |
| Q2 2020 | 1,829 | $388 | — | — |
| Q1 2020 | 1,935 | $335 | — | — |
| Q4 2019 | 1,816 | $387 | — | — |
| Q3 2019 | 1,881 | $364 | — | — |
| Q2 2019 | 1,881 | $378 | — | — |
| Q1 2019 | 1,881 | $331 | — | — |
| Q4 2018 | 2,046 | $319 | — | — |