CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,568 | $1,490 | — | — |
| Q3 2022 | 4,953 | $1,335 | — | — |
| Q2 2022 | 6,996 | $2,012 | — | — |
| Q1 2022 | 7,019 | $2,242 | — | — |
| Q4 2021 | 6,356 | $2,202 | — | — |
| Q3 2021 | 6,915 | $2,028 | — | — |
| Q2 2021 | 6,910 | $1,998 | — | — |
| Q1 2021 | 7,283 | $2,040 | — | — |
| Q4 2020 | 6,833 | $1,801 | — | — |
| Q3 2020 | 6,799 | $1,619 | — | — |
| Q2 2020 | 6,917 | $1,467 | — | — |
| Q1 2020 | 7,243 | $1,253 | — | — |
| Q4 2019 | 7,282 | $1,550 | — | — |
| Q3 2019 | 7,432 | $1,440 | — | — |
| Q2 2019 | 7,649 | $1,536 | — | — |