CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,530 | $1,151 | — | — |
| Q3 2022 | 4,195 | $1,131 | — | — |
| Q2 2022 | 4,195 | $1,206 | — | — |
| Q1 2022 | 4,195 | $1,340 | — | — |
| Q4 2021 | 4,220 | $1,462 | — | — |
| Q3 2021 | 4,220 | $1,238 | — | — |
| Q2 2021 | 4,270 | $1,235 | — | — |
| Q1 2021 | 4,540 | $1,272 | — | — |
| Q4 2020 | 4,590 | $1,210 | — | — |
| Q3 2020 | 8,020 | $1,910 | — | — |
| Q2 2020 | 8,800 | $1,867 | — | — |
| Q1 2020 | 8,800 | $1,522 | — | — |
| Q4 2019 | 17,900 | $3,811 | — | — |
| Q3 2019 | 17,920 | $3,471 | — | — |
| Q2 2019 | 18,730 | $3,761 | — | — |
| Q1 2019 | 2,254,395 | $396,616 | — | — |
| Q4 2018 | 2,250,311 | $351,139 | — | — |