CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,291 | $1,726 | — | — |
| Q3 2022 | 1,080 | $291 | — | — |
| Q2 2022 | 7,777 | $2,049 | — | — |
| Q1 2022 | 7,773 | $2,247 | — | — |
| Q4 2021 | 5,716 | $1,980 | — | — |
| Q3 2021 | 7,325 | $2,149 | — | — |
| Q2 2021 | 7,773 | $2,247 | — | — |
| Q1 2021 | 7,773 | $2,178 | — | — |
| Q4 2020 | 7,777 | $2,049 | — | — |
| Q3 2020 | 7,777 | $1,852 | — | — |
| Q2 2020 | 7,777 | $1,650 | — | — |
| Q1 2020 | 8,105 | $1,402 | — | — |
| Q4 2019 | 8,105 | $1,726 | — | — |
| Q3 2019 | 8,700 | $1,685 | — | — |
| Q2 2019 | 8,483 | $1,703 | — | — |
| Q1 2019 | 8,453 | $1,487 | — | — |