CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,705 | $590 | — | — |
| Q3 2021 | 2,026 | $594 | — | — |
| Q2 2021 | 2,026 | $585 | — | — |
| Q1 2021 | 2,026 | $567 | — | — |
| Q4 2020 | 2,026 | $534 | — | — |
| Q3 2020 | 2,133 | $508 | — | — |
| Q2 2020 | 2,149 | $456 | — | — |
| Q1 2020 | 2,080 | $359 | — | — |
| Q4 2019 | 2,262 | $481 | — | — |
| Q3 2019 | 2,549 | $494 | — | — |
| Q2 2019 | 1,580 | $317 | — | — |
| Q1 2019 | 2,558 | $450 | — | — |
| Q4 2018 | 2,558 | $399 | — | — |