CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 979 | $319 | — | — |
| Q3 2022 | 1,290 | $348 | — | — |
| Q2 2022 | 1,690 | $486 | — | — |
| Q1 2022 | 1,690 | $540 | — | — |
| Q4 2021 | 1,690 | $585 | — | — |
| Q3 2021 | 1,710 | $502 | — | — |
| Q2 2021 | 1,710 | $494 | — | — |
| Q1 2021 | 2,235 | $626 | — | — |
| Q4 2020 | 2,050 | $540 | — | — |
| Q3 2020 | 2,050 | $488 | — | — |
| Q2 2020 | 2,050 | $435 | — | — |
| Q1 2020 | 2,030 | $351 | — | — |
| Q4 2019 | 2,030 | $432 | — | — |
| Q3 2019 | 1,689 | $327 | — | — |
| Q2 2019 | 1,689 | $339 | — | — |
| Q1 2019 | 1,689 | $297 | — | — |
| Q4 2018 | 1,989 | $311 | — | — |