CUSIP: G5494J103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,543 | $503 | — | — |
| Q3 2022 | 1,577 | $425 | — | — |
| Q2 2022 | 1,573 | $452 | — | — |
| Q1 2022 | 1,597 | $510 | — | — |
| Q4 2021 | 1,714 | $594 | — | — |
| Q3 2021 | 1,742 | $511 | — | — |
| Q2 2021 | 1,754 | $507 | — | — |
| Q1 2021 | 1,779 | $498 | — | — |
| Q4 2020 | 1,812 | $477 | — | — |
| Q3 2020 | 1,811 | $431 | — | — |
| Q2 2020 | 1,990 | $422 | — | — |
| Q1 2020 | 2,237 | $387 | — | — |
| Q4 2019 | 2,380 | $507 | — | — |