CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,358 | $1,421 | — | — |
| Q3 2022 | 4,070 | $1,097 | — | — |
| Q2 2022 | 4,092 | $1,177 | — | — |
| Q1 2022 | 4,411 | $1,409 | — | — |
| Q4 2021 | 2,960 | $1,025 | — | — |
| Q3 2021 | 2,941 | $863 | — | — |
| Q2 2021 | 2,805 | $811 | — | — |
| Q1 2021 | 1,374 | $385 | — | — |
| Q4 2020 | 1,374 | $362 | — | — |
| Q3 2020 | 1,456 | $347 | — | — |
| Q2 2020 | 1,707 | $362 | — | — |
| Q1 2020 | 1,707 | $295 | — | — |
| Q4 2019 | 2,307 | $491 | — | — |
| Q3 2019 | 2,432 | $471 | — | — |
| Q2 2019 | 5,507 | $1,106 | — | — |
| Q1 2019 | 3,078 | $542 | — | — |
| Q4 2018 | 3,562 | $556 | — | — |