CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,123 | $366 | — | — |
| Q3 2022 | 1,123 | $303 | — | — |
| Q2 2022 | 1,099 | $316 | — | — |
| Q1 2022 | 876 | $280 | — | — |
| Q4 2021 | 876 | $303 | — | — |
| Q3 2021 | 876 | $257 | — | — |
| Q2 2021 | 1,026 | $297 | — | — |
| Q1 2021 | 1,026 | $287 | — | — |
| Q4 2020 | 926 | $244 | — | — |
| Q3 2020 | 1,086 | $259 | — | — |
| Q2 2020 | 1,086 | $230 | — | — |
| Q4 2019 | 1,086 | $231 | — | — |
| Q3 2019 | 1,086 | $210 | — | — |
| Q2 2019 | 1,086 | $218 | — | — |