CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,607 | $1,177 | — | — |
| Q3 2022 | 3,678 | $992 | — | — |
| Q2 2022 | 3,681 | $1,058 | — | — |
| Q1 2022 | 3,526 | $1,126 | — | — |
| Q4 2021 | 2,439 | $845 | — | — |
| Q3 2021 | 2,439 | $716 | — | — |
| Q2 2021 | 2,511 | $726 | — | — |
| Q1 2021 | 2,257 | $632 | — | — |
| Q4 2020 | 2,377 | $626 | — | — |
| Q3 2020 | 2,088 | $497 | — | — |
| Q2 2020 | 1,560 | $331 | — | — |
| Q1 2020 | 1,560 | $270 | — | — |
| Q4 2019 | 2,530 | $539 | — | — |
| Q3 2019 | 2,530 | $490 | — | — |
| Q2 2019 | 3,175 | $638 | — | — |
| Q1 2019 | 1,865 | $328 | — | — |
| Q4 2018 | 3,381 | $528 | — | — |