CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,048 | $994 | — | — |
| Q3 2022 | 2,798 | $754 | — | — |
| Q2 2022 | 2,803 | $806 | — | — |
| Q1 2022 | 2,803 | $895 | — | — |
| Q4 2021 | 2,718 | $942 | — | — |
| Q3 2021 | 2,678 | $786 | — | — |
| Q2 2021 | 2,595 | $750 | — | — |
| Q1 2021 | 2,505 | $702 | — | — |
| Q4 2020 | 2,500 | $659 | — | — |
| Q3 2020 | 3,692 | $879 | — | — |
| Q2 2020 | 2,480 | $526 | — | — |
| Q1 2020 | 2,337 | $404 | — | — |
| Q4 2019 | 2,351 | $501 | — | — |
| Q3 2019 | 2,171 | $421 | — | — |
| Q2 2019 | 2,153 | $432 | — | — |
| Q1 2019 | 2,826 | $497 | — | — |
| Q4 2018 | 3,777 | $589 | — | — |