CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,426 | $465 | — | — |
| Q3 2022 | 1,426 | $384,435 | — | — |
| Q2 2022 | 1,426 | $410,018 | — | — |
| Q1 2022 | 1,426 | $455,507 | — | — |
| Q4 2021 | 1,426 | $494,009 | — | — |
| Q3 2021 | 1,426 | $418,360 | — | — |
| Q2 2021 | 1,426 | $412,257 | — | — |
| Q1 2021 | 1,426 | $399,480 | — | — |
| Q4 2020 | 1,400 | $368,914 | — | — |
| Q3 2020 | 1,400 | $333,382 | — | — |
| Q1 2020 | 1,400 | $242,200 | — | — |
| Q4 2019 | 1,400 | $298,060 | — | — |
| Q3 2019 | 1,400 | $271,208 | — | — |
| Q2 2019 | 1,400 | $281,120 | — | — |
| Q1 2019 | 1,400 | $246,302 | — | — |
| Q4 2018 | 1,400 | $218,456 | — | — |