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 | 2,151 | $580 | — | — |
| Q2 2022 | 2,078 | $597 | — | — |
| Q1 2022 | 2,059 | $658 | — | — |
| Q4 2021 | 2,079 | $720 | — | — |
| Q3 2021 | 2,091 | $613 | — | — |
| Q2 2021 | 2,091 | $605 | — | — |
| Q1 2021 | 2,091 | $586 | — | — |
| Q4 2020 | 2,081 | $548 | — | — |
| Q3 2020 | 2,306 | $549 | — | — |
| Q2 2020 | 2,245 | $476 | — | — |
| Q1 2020 | 2,345 | $406 | — | — |
| Q4 2019 | 4,095 | $872 | — | — |
| Q3 2019 | 4,195 | $813 | — | — |
| Q2 2019 | 4,395 | $883 | — | — |
| Q1 2019 | 4,403 | $775 | — | — |
| Q4 2018 | 4,403 | $687 | — | — |