CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,074 | $350 | — | — |
| Q3 2022 | 1,074 | $290 | — | — |
| Q2 2022 | 1,157 | $333 | — | — |
| Q1 2022 | 1,165 | $372 | — | — |
| Q4 2021 | 1,271 | $440 | — | — |
| Q3 2021 | 1,271 | $373 | — | — |
| Q2 2021 | 1,675 | $484 | — | — |
| Q1 2021 | 1,815 | $508 | — | — |
| Q4 2020 | 1,790 | $472 | — | — |
| Q3 2020 | 1,790 | $426 | — | — |
| Q2 2020 | 1,850 | $392 | — | — |
| Q1 2020 | 1,850 | $320 | — | — |
| Q4 2019 | 1,850 | $394 | — | — |
| Q3 2019 | 1,850 | $358 | — | — |
| Q2 2019 | 1,850 | $371 | — | — |
| Q1 2019 | 2,150 | $378 | — | — |
| Q4 2018 | 3,050 | $476 | — | — |