CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,016 | $331 | — | — |
| Q3 2022 | 1,042 | $281 | — | — |
| Q2 2022 | 1,042 | $299 | — | — |
| Q1 2022 | 1,042 | $333 | — | — |
| Q4 2021 | 1,016 | $352 | — | — |
| Q3 2021 | 1,016 | $298 | — | — |
| Q2 2021 | 1,016 | $294 | — | — |
| Q1 2021 | 1,016 | $285 | — | — |
| Q4 2020 | 1,016 | $268 | — | — |
| Q3 2020 | 1,016 | $242 | — | — |
| Q2 2020 | 1,016 | $216 | — | — |
| Q4 2019 | 1,016 | $216 | — | — |