CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,434 | $794 | — | — |
| Q3 2022 | 2,434 | $656 | — | — |
| Q2 2022 | 2,434 | $700 | — | — |
| Q1 2022 | 2,724 | $870 | — | — |
| Q4 2021 | 5,024 | $1,740 | — | — |
| Q3 2021 | 4,660 | $1,367 | — | — |
| Q2 2021 | 4,500 | $1,301 | — | — |
| Q1 2021 | 1,600 | $448 | — | — |
| Q4 2020 | 1,600 | $422 | — | — |
| Q3 2020 | 1,600 | $381 | — | — |
| Q2 2020 | 1,600 | $339 | — | — |
| Q1 2020 | 1,600 | $277 | — | — |
| Q4 2019 | 1,600 | $341 | — | — |
| Q3 2019 | 1,200 | $232 | — | — |
| Q2 2019 | 700 | $141 | — | — |
| Q1 2019 | 1,700 | $299 | — | — |
| Q4 2018 | 2,200 | $343 | — | — |