CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,070 | $1,001 | — | — |
| Q3 2022 | 2,825 | $762 | — | — |
| Q2 2022 | 2,819 | $811 | — | — |
| Q1 2022 | 2,745 | $877 | — | — |
| Q4 2021 | 2,313 | $801 | — | — |
| Q3 2021 | 2,313 | $679 | — | — |
| Q2 2021 | 2,487 | $719 | — | — |
| Q1 2021 | 2,258 | $633 | — | — |
| Q4 2020 | 2,291 | $604 | — | — |
| Q3 2020 | 2,291 | $546 | — | — |
| Q2 2020 | 2,258 | $479 | — | — |
| Q1 2020 | 3,003 | $520 | — | — |
| Q4 2019 | 2,928 | $623 | — | — |
| Q3 2019 | 2,973 | $577 | — | — |
| Q2 2019 | 2,483 | $499 | — | — |
| Q1 2019 | 1,335 | $235 | — | — |
| Q4 2018 | 1,399 | $218 | — | — |