CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,973 | $644 | — | — |
| Q3 2022 | 1,951 | $526 | — | — |
| Q2 2022 | 1,951 | $561 | — | — |
| Q1 2022 | 1,960 | $626 | — | — |
| Q4 2021 | 1,960 | $679 | — | — |
| Q3 2021 | 1,927 | $565 | — | — |
| Q2 2021 | 1,927 | $557 | — | — |
| Q1 2021 | 1,927 | $540 | — | — |
| Q4 2020 | 2,012 | $530 | — | — |
| Q3 2020 | 2,262 | $539 | — | — |
| Q2 2020 | 2,332 | $495 | — | — |
| Q1 2020 | 2,352 | $407 | — | — |
| Q4 2019 | 2,352 | $501 | — | — |
| Q3 2019 | 2,808 | $544 | — | — |
| Q2 2019 | 3,193 | $641 | — | — |
| Q1 2019 | 3,366 | $592 | — | — |
| Q4 2018 | 3,426 | $535 | — | — |