CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,530 | $499 | — | — |
| Q3 2022 | 1,530 | $412 | — | — |
| Q2 2022 | 1,540 | $443 | — | — |
| Q1 2022 | 1,530 | $489 | — | — |
| Q4 2021 | 1,583 | $548 | — | — |
| Q3 2021 | 1,583 | $464 | — | — |
| Q2 2021 | 1,591 | $460 | — | — |
| Q1 2021 | 1,586 | $444 | — | — |
| Q4 2020 | 1,574 | $415 | — | — |
| Q3 2020 | 1,574 | $375 | — | — |
| Q2 2020 | 1,585 | $336 | — | — |
| Q1 2020 | 1,515 | $262 | — | — |
| Q4 2019 | 1,665 | $354 | — | — |
| Q3 2019 | 1,665 | $323 | — | — |
| Q2 2019 | 1,650 | $331 | — | — |
| Q1 2019 | 1,635 | $288 | — | — |