CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,020 | $333 | — | — |
| Q3 2022 | 1,034 | $279 | — | — |
| Q2 2022 | 1,034 | $297 | — | — |
| Q1 2022 | 1,034 | $330 | — | — |
| Q4 2021 | 1,034 | $358 | — | — |
| Q3 2021 | 1,120 | $329 | — | — |
| Q4 2019 | 1,535 | $327 | — | — |
| Q3 2019 | 1,560 | $302 | — | — |
| Q2 2019 | 1,560 | $313 | — | — |
| Q1 2019 | 1,560 | $274 | — | — |
| Q4 2018 | 1,688 | $263 | — | — |