CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,330 | $434 | — | — |
| Q3 2022 | 1,330 | $359 | — | — |
| Q2 2022 | 1,330 | $382 | — | — |
| Q1 2022 | 1,330 | $425 | — | — |
| Q4 2021 | 1,330 | $461 | — | — |
| Q3 2021 | 1,330 | $390 | — | — |
| Q2 2021 | 1,380 | $399 | — | — |
| Q1 2021 | 1,380 | $387 | — | — |
| Q4 2020 | 1,380 | $364 | — | — |
| Q3 2020 | 1,350 | $321 | — | — |
| Q2 2020 | 1,457 | $309 | — | — |
| Q1 2020 | 1,807 | $313 | — | — |
| Q4 2019 | 1,807 | $385 | — | — |
| Q3 2019 | 1,907 | $369 | — | — |
| Q2 2019 | 2,025 | $407 | — | — |
| Q1 2019 | 2,150 | $378 | — | — |
| Q4 2018 | 2,300 | $359 | — | — |