CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 186 | $50 | — | — |
| Q2 2022 | 185 | $54 | — | — |
| Q1 2022 | 195 | $62 | — | — |
| Q4 2021 | 185 | $64 | — | — |
| Q3 2021 | 176 | $51 | — | — |
| Q2 2021 | 167 | $48 | — | — |
| Q1 2021 | 160 | $45 | — | — |
| Q4 2020 | 160 | $42 | — | — |
| Q3 2020 | 178 | $42 | — | — |
| Q2 2020 | 178 | $37 | — | — |
| Q1 2020 | 231 | $40 | — | — |