CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 826 | $269 | — | — |
| Q3 2022 | 826 | $224 | — | — |
| Q2 2022 | 825 | $237 | — | — |
| Q1 2022 | 825 | $266 | — | — |
| Q4 2021 | 831 | $287 | — | — |
| Q3 2021 | 831 | $244 | — | — |
| Q2 2021 | 869 | $252 | — | — |
| Q1 2021 | 869 | $244 | — | — |
| Q4 2020 | 869 | $231 | — | — |