CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,562 | $509 | — | — |
| Q3 2022 | 1,299 | $350 | — | — |
| Q2 2022 | 1,365 | $392 | — | — |
| Q1 2022 | 1,234 | $394 | — | — |
| Q4 2021 | 1,234 | $427 | — | — |
| Q3 2021 | 1,200 | $352 | — | — |
| Q2 2021 | 1,200 | $347 | — | — |
| Q1 2021 | 1,200 | $336 | — | — |
| Q4 2020 | 1,248 | $329 | — | — |
| Q3 2020 | 1,200 | $286 | — | — |
| Q2 2020 | 1,200 | $255 | — | — |
| Q1 2020 | 1,200 | $208 | — | — |
| Q4 2019 | 2,100 | $447 | — | — |
| Q3 2019 | 2,000 | $387 | — | — |
| Q2 2019 | 2,000 | $402 | — | — |