CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,688 | $1,060 | — | — |
| Q1 2022 | 3,688 | $1,178 | — | — |
| Q4 2021 | 3,738 | $1,295 | — | — |
| Q3 2021 | 3,588 | $1,053 | — | — |
| Q2 2021 | 3,638 | $1,052 | — | — |
| Q1 2021 | 3,638 | $1,019 | — | — |
| Q4 2020 | 3,688 | $972 | — | — |
| Q3 2020 | 3,588 | $854 | — | — |
| Q2 2020 | 4,900 | $1,039 | — | — |
| Q1 2020 | 5,000 | $865 | — | — |
| Q4 2019 | 4,600 | $979 | — | — |
| Q3 2019 | 4,650 | $901 | — | — |
| Q2 2019 | 11,899 | $2,389 | — | — |