CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,600 | $701 | — | — |
| Q2 2022 | 2,600 | $748 | — | — |
| Q1 2022 | 2,600 | $831 | — | — |
| Q4 2021 | 2,600 | $901 | — | — |
| Q3 2021 | 2,600 | $763 | — | — |
| Q2 2021 | 2,700 | $781 | — | — |
| Q1 2021 | 2,700 | $756 | — | — |
| Q4 2020 | 2,700 | $711 | — | — |
| Q3 2020 | 2,700 | $643 | — | — |
| Q4 2019 | 2,700 | $475 | — | — |
| Q3 2019 | 2,700 | $523 | — | — |
| Q2 2019 | 2,726 | $547 | — | — |
| Q1 2019 | 2,700 | $475 | — | — |
| Q4 2018 | 2,700 | $421 | — | — |