CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,099 | $358 | — | — |
| Q3 2022 | 1,093 | $295 | — | — |
| Q2 2022 | 1,193 | $343 | — | — |
| Q1 2022 | 1,114 | $356 | — | — |
| Q4 2021 | 1,122 | $389 | — | — |
| Q3 2021 | 1,114 | $360 | — | — |
| Q2 2021 | 1,114 | $340 | — | — |
| Q1 2021 | 1,114 | $312 | — | — |
| Q4 2020 | 1,114 | $294 | — | — |
| Q3 2020 | 1,114 | $265 | — | — |
| Q2 2020 | 1,114 | $236 | — | — |