CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,306 | $752 | — | — |
| Q3 2022 | 2,306 | $622 | — | — |
| Q2 2022 | 2,556 | $735 | — | — |
| Q1 2022 | 2,596 | $829 | — | — |
| Q4 2021 | 2,746 | $951 | — | — |
| Q3 2021 | 2,746 | $806 | — | — |
| Q2 2021 | 2,776 | $803 | — | — |
| Q1 2021 | 2,776 | $778 | — | — |
| Q4 2020 | 2,776 | $732 | — | — |
| Q3 2020 | 2,776 | $661 | — | — |
| Q2 2020 | 2,886 | $612 | — | — |
| Q1 2020 | 3,236 | $560 | — | — |