CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,700 | $555 | — | — |
| Q3 2022 | 2,350 | $634 | — | — |
| Q2 2022 | 2,400 | $690 | — | — |
| Q1 2022 | 2,600 | $831 | — | — |
| Q4 2021 | 2,600 | $901 | — | — |
| Q3 2021 | 3,100 | $909 | — | — |
| Q2 2021 | 3,250 | $940 | — | — |
| Q1 2021 | 3,250 | $910 | — | — |
| Q4 2020 | 4,100 | $1,080 | — | — |
| Q3 2020 | 4,600 | $946 | — | — |
| Q2 2020 | 5,600 | $1,152 | — | — |
| Q1 2020 | 9,600 | $1,975 | — | — |
| Q4 2019 | 17,000 | $3,498 | — | — |
| Q3 2019 | 24,800 | $4,804 | — | — |
| Q2 2019 | 24,800 | $4,980 | — | — |
| Q1 2019 | 24,800 | $4,363 | — | — |
| Q4 2018 | 25,550 | $3,987 | — | — |