CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,558 | $834 | — | — |
| Q3 2022 | 2,661 | $717 | — | — |
| Q2 2022 | 2,685 | $772 | — | — |
| Q1 2022 | 2,819 | $900 | — | — |
| Q4 2021 | 2,337 | $810 | — | — |
| Q3 2021 | 2,344 | $688 | — | — |
| Q2 2021 | 2,237 | $647 | — | — |
| Q1 2021 | 2,228 | $624 | — | — |
| Q4 2020 | 2,026 | $534 | — | — |
| Q3 2020 | 2,055 | $489 | — | — |
| Q2 2020 | 1,876 | $398 | — | — |
| Q1 2020 | 1,876 | $325 | — | — |
| Q4 2019 | 3,506 | $746 | — | — |
| Q3 2019 | 3,591 | $696 | — | — |
| Q2 2019 | 3,656 | $734 | — | — |