CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,335 | $2,068 | — | — |
| Q3 2022 | 6,422 | $1,730 | — | — |
| Q2 2022 | 6,563 | $1,886 | — | — |
| Q1 2022 | 6,803 | $2,173 | — | — |
| Q4 2021 | 6,983 | $2,419 | — | — |
| Q3 2021 | 7,120 | $2,089 | — | — |
| Q2 2021 | 7,219 | $2,086 | — | — |
| Q1 2021 | 7,348 | $2,058 | — | — |
| Q4 2020 | 7,748 | $2,041 | — | — |
| Q3 2020 | 8,219 | $1,957 | — | — |
| Q2 2020 | 8,568 | $1,817 | — | — |
| Q1 2020 | 8,955 | $1,549 | — | — |
| Q4 2019 | 9,142 | $1,946 | — | — |
| Q3 2019 | 9,300 | $1,801 | — | — |
| Q2 2019 | 9,536 | $1,914 | — | — |
| Q1 2019 | 9,881 | $1,738 | — | — |
| Q4 2018 | 9,881 | $1,542 | — | — |